Ownership history in In-Depth Partners, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which In-Depth Partners, 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.
π In-Depth Partners, LLC outperformed the S&P 500 by +4.3% annually on this MSFT position. Timing score: 69% (9/13 decisions correct). Average cost basis: $332.58. Maximum drawdown during holding period: β30.3%.
β
Outperformed SPY on this position by 4.3% ann.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 13 add/trim decisions correct
Best entry: $226.31 (2022 Q3) Β· Worst: $417.46 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 5 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
π In-Depth Partners, LLC has been actively increasing its MSFT allocation β a bullish signal from insiders.
Currently 17.01% of portfolio
β 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.
As of 2025 Q4 β sorted by position size