MSFT β€” MICROSOFT CORP

Ownership history in FSA Advisors, Inc.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which FSA Advisors, Inc. 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
3.75% (2024 Q1)
πŸ“Š Avg. % of fund
2.74%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

FSA Advisors, Inc. Γ— MSFT AI Analytics

πŸ“‰ FSA Advisors, Inc. underperformed the S&P 500 by –7.4% annually on this MSFT position. Timing score: 67% (4/6 decisions correct). Average cost basis: $447.43. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
-7.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.4% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$447.43
+7.8% vs current ($482.52)

Best entry: $372.54 (2025 Q1)  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
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ FSA Advisors, Inc. has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.64% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,873 -4,018 -45.2% 1.64% $2.4M $482.52
2025 Q3 ADDED 8,891 +5,275 +145.9% 3.65% $4.6M $515.81
2025 Q2 REDUCED 3,616 -5,070 -58.4% 1.46% $1.8M $494.54
2025 Q1 ADDED 8,686 +4,816 +124.4% 2.59% $3.3M $372.54
2024 Q4 REDUCED 3,870 -3,661 -48.6% 2.00% $1.6M $417.46
2024 Q3 REDUCED 7,531 -282 -3.6% 3.27% $3.3M $425.32
2024 Q2 REDUCED 7,813 -508 -6.1% 3.57% $3.4M $440.99
2024 Q1 INITIATED 8,321 β€” β€” 3.75% $3.5M β€”
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