MSFT β€” MICROSOFT CORP

Ownership history in Crown Wealth Group, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Crown Wealth Group, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.96% (2023 Q2)
πŸ“Š Avg. % of fund
4.68%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Crown Wealth Group, LLC Γ— MSFT AI Analytics

πŸ“ˆ Crown Wealth Group, LLC outperformed the S&P 500 by +3.1% annually on this MSFT position. Timing score: 43% (6/14 decisions correct). Average cost basis: $265.56. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
+3.1%
annualised excess return

βœ… Outperformed SPY on this position by 3.1% ann.
14 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$265.56
+81.7% vs current ($482.52)

Best entry: $233.69 (2022 Q4)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

7 adds Β· 8 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,021 +314 +1.4% 3.11% $11.1M $482.52
2025 Q3 ADDED 22,707 +380 +1.7% 3.53% $11.8M $515.81
2025 Q2 ADDED 22,327 +51 +0.2% 4.17% $11.1M $494.54
2025 Q1 REDUCED 22,276 -91 -0.4% 4.34% $8.4M $372.54
2024 Q4 REDUCED 22,367 -5 -0.0% 3.84% $9.4M $417.46
2024 Q3 REDUCED 22,372 -100 -0.4% 4.19% $9.6M $425.32
2024 Q2 ADDED 22,472 +245 +1.1% 5.02% $10.0M $440.99
2024 Q1 ADDED 22,227 +1,128 +5.3% 4.82% $9.4M $414.36
2023 Q4 REDUCED 21,099 -6 -0.0% 4.78% $7.9M $369.67
2023 Q3 REDUCED 21,105 -1,084 -4.9% 5.01% $6.7M $309.77
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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