MSFT β€” MICROSOFT CORP

Ownership history in HBW ADVISORY SERVICES LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which HBW ADVISORY SERVICES 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
2.34% (2019 Q3)
πŸ“Š Avg. % of fund
1.68%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

HBW ADVISORY SERVICES LLC Γ— MSFT AI Analytics

πŸ“ˆ HBW ADVISORY SERVICES LLC outperformed the S&P 500 by +7.7% annually on this MSFT position. Timing score: 62% (15/24 decisions correct). Average cost basis: $208.98. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+7.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.7% per year on this position.
25 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 24 add/trim decisions correct

πŸ’° Entry Quality
$208.98
+130.9% vs current ($482.52)

Best entry: $131.26 (2019 Q3)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

17 adds Β· 8 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ HBW ADVISORY SERVICES LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.31% 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 24,843 -618 -2.4% 1.31% $12.0M $482.52
2025 Q3 ADDED 25,461 +814 +3.3% 1.48% $13.2M $515.81
2025 Q2 ADDED 24,647 +1,949 +8.6% 1.51% $12.3M $494.54
2025 Q1 ADDED 22,698 +4 +0.0% 1.21% $8.5M $372.54
2024 Q4 ADDED 22,694 +800 +3.7% 0.98% $9.6M $417.46
2024 Q3 ADDED 21,894 +581 +2.7% 1.38% $9.4M $425.32
2024 Q2 REDUCED 21,313 -753 -3.4% 1.58% $9.5M $440.99
2024 Q1 UNCHANGED 22,066 β€” 0% 1.55% $8.3M $414.36
2023 Q4 ADDED 22,066 +16 +0.1% 1.55% $8.3M $369.67
2023 Q3 REDUCED 22,050 -2,000 -8.3% 1.45% $7.0M $309.77
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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