MSFT β€” MICROSOFT CORP COM

Ownership history in GRANDFIELD & DODD, LLC  Β·  86 quarters on record

This page tracks every 13F SEC filing in which GRANDFIELD & DODD, LLC reported a position in MICROSOFT CORP COM (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
6.92% (2024 Q2)
πŸ“Š Avg. % of fund
3.96%
πŸ“… First filed
2004 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
86

Position Intelligence

GRANDFIELD & DODD, LLC Γ— MSFT AI Analytics

πŸ“ˆ GRANDFIELD & DODD, LLC outperformed the S&P 500 by +7.0% annually on this MSFT position. Timing score: 48% (40/83 decisions correct). Average cost basis: $20.70. Maximum drawdown during holding period: –47.1%.

πŸ“ˆ Position Alpha vs SPY
+7.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.0% per year on this position.
85 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
40 of 83 add/trim decisions correct

πŸ’° Entry Quality
$20.70
+2231.0% vs current ($482.52)

Best entry: $13.48 (2009 Q1)  Β·  Worst: $149.39 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

38 adds Β· 46 trims. Bought during 11 of 27 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ GRANDFIELD & DODD, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 6.05% 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 REDUCED 221,003 -9,593 -4.2% 6.05% $106.9M $482.52
2025 Q3 REDUCED 230,596 -2,074 -0.9% 6.78% $119.4M $515.81
2025 Q2 REDUCED 232,670 -4,328 -1.8% 6.78% $115.7M $494.54
2025 Q1 REDUCED 236,998 -720 -0.3% 5.52% $89.0M $372.54
2024 Q4 REDUCED 237,718 -2,839 -1.2% 6.18% $100.2M $417.46
2024 Q3 REDUCED 240,557 -3,829 -1.6% 6.13% $103.5M $425.32
2024 Q2 REDUCED 244,386 -2,898 -1.2% 6.92% $109.2M $440.99
2024 Q1 REDUCED 247,284 -2,314 -0.9% 6.57% $104.0M $414.36
2023 Q4 REDUCED 249,598 -4,555 -1.8% 6.49% $93.9M $369.67
2023 Q3 REDUCED 254,153 -4,753 -1.8% 5.90% $80.2M $309.77
76 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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