MSFT β€” MICROSOFT CORP

Ownership history in Heirloom Wealth Management  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Heirloom Wealth Management 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
8.36% (2022 Q2)
πŸ“Š Avg. % of fund
7.03%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Heirloom Wealth Management Γ— MSFT AI Analytics

πŸ“ˆ Heirloom Wealth Management outperformed the S&P 500 by +1.8% annually on this MSFT position. Timing score: 40% (6/15 decisions correct). Average cost basis: $307.65. Maximum drawdown during holding period: –28.0%.

πŸ“ˆ Position Alpha vs SPY
+1.8%
annualised excess return

βœ… Outperformed SPY on this position by 1.8% ann.
15 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct

πŸ’° Entry Quality
$307.65
+56.8% vs current ($482.52)

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

πŸ›‘οΈ Drawdown Resilience
–28.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
69%
buy-side decisions

11 adds Β· 5 trims. Bought during 6 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 Heirloom Wealth Management has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 6.15% 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 55,007 +892 +1.6% 6.15% $26.6M $482.52
2025 Q3 ADDED 54,115 +601 +1.1% 6.77% $28.0M $515.81
2025 Q2 REDUCED 53,514 -40 -0.1% 7.03% $26.6M $494.54
2025 Q1 ADDED 53,554 +1,658 +3.2% 5.76% $20.1M $372.54
2024 Q4 REDUCED 51,896 -1,708 -3.2% 6.56% $21.9M $417.46
2024 Q3 ADDED 53,604 +1,264 +2.4% 7.19% $23.1M $425.32
2024 Q2 REDUCED 52,340 -281 -0.5% 7.58% $23.4M $440.99
2024 Q1 REDUCED 52,621 -1,181 -2.2% 7.54% $22.1M $414.36
2023 Q4 ADDED 53,802 +816 +1.5% 7.76% $20.2M $369.67
2023 Q3 REDUCED 52,986 -1,392 -2.6% 7.44% $16.7M $309.77
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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