MSFT β€” MICROSOFT CORP

Ownership history in EVERPAR ADVISORS LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which EVERPAR ADVISORS 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
4.63% (2025 Q2)
πŸ“Š Avg. % of fund
4.22%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

EVERPAR ADVISORS LLC Γ— MSFT AI Analytics

πŸ“‰ EVERPAR ADVISORS LLC underperformed the S&P 500 by –5.2% annually on this MSFT position. Timing score: 29% (2/7 decisions correct). Average cost basis: $472.55. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$472.55
+2.1% vs current ($482.52)

Best entry: $417.46 (2024 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
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ EVERPAR ADVISORS LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 4.12% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,959 +1,411 +6.5% 4.12% $11.1M $482.52
2025 Q3 ADDED 21,548 +1,065 +5.2% 4.41% $11.2M $515.81
2025 Q2 ADDED 20,483 +1,999 +10.8% 4.63% $10.2M $494.54
2025 Q1 REDUCED 18,484 -528 -2.8% 3.68% $6.9M $372.54
2024 Q4 ADDED 19,012 +7 +0.0% 4.04% $8.0M $417.46
2024 Q3 REDUCED 19,005 -1,380 -6.8% 4.23% $8.2M $425.32
2024 Q2 ADDED 20,385 +3,286 +19.2% 4.56% $9.1M $440.99
2024 Q1 REDUCED 17,099 -5,492 -24.3% 4.37% $7.2M $414.36
2023 Q4 INITIATED 22,591 β€” β€” 3.95% $8.5M β€”
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