MSFT β€” MICROSOFT CORP

Ownership history in Inlet Private Wealth, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Inlet Private Wealth, 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
4.9% (2024 Q2)
πŸ“Š Avg. % of fund
3.53%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Inlet Private Wealth, LLC Γ— MSFT AI Analytics

πŸ“ˆ Inlet Private Wealth, LLC outperformed the S&P 500 by +9.0% annually on this MSFT position. Timing score: 38% (10/26 decisions correct). Average cost basis: $110.08. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+9.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.0% per year on this position.
28 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 26 add/trim decisions correct

πŸ’° Entry Quality
$110.08
+338.3% vs current ($482.52)

Best entry: $94.82 (2018 Q4)  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
22%
buy-side decisions

6 adds Β· 21 trims. Bought during 0 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Inlet Private Wealth, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 4.4% 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 39,195 -395 -1.0% 4.40% $19.0M $482.52
2025 Q3 ADDED 39,590 +225 +0.6% 4.63% $20.5M $515.81
2025 Q2 REDUCED 39,365 -130 -0.3% 4.81% $19.6M $494.54
2025 Q1 REDUCED 39,495 -175 -0.4% 3.85% $14.8M $372.54
2024 Q4 REDUCED 39,670 -236 -0.6% 4.42% $16.7M $417.46
2024 Q3 REDUCED 39,906 -188 -0.5% 4.36% $17.2M $425.32
2024 Q2 ADDED 40,094 +1,066 +2.7% 4.90% $17.9M $440.99
2024 Q1 REDUCED 39,028 -200 -0.5% 4.59% $16.4M $414.36
2023 Q4 REDUCED 39,228 -448 -1.1% 4.52% $14.8M $369.67
2023 Q3 REDUCED 39,676 -1,958 -4.7% 4.12% $12.5M $309.77
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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