MSFT β€” MICROSOFT CORP

Ownership history in Marion Wealth Management  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Marion 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
1.93% (2024 Q2)
πŸ“Š Avg. % of fund
1.61%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Marion Wealth Management Γ— MSFT AI Analytics

πŸ“ˆ Marion Wealth Management outperformed the S&P 500 by +1.7% annually on this MSFT position. Timing score: 56% (9/16 decisions correct). Average cost basis: $313.35. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+1.7%
annualised excess return

βœ… Outperformed SPY on this position by 1.7% ann.
16 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$313.35
+54.0% vs current ($482.52)

Best entry: $226.31 (2022 Q3)  Β·  Worst: $494.54 (2025 Q2)

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
82%
buy-side decisions

14 adds Β· 3 trims. Bought during 8 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.6% 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 15,414 +100 +0.7% 1.60% $7.2M $482.52
2025 Q3 REDUCED 15,314 -134 -0.9% 1.88% $7.9M $515.81
2025 Q2 ADDED 15,448 +58 +0.4% 1.92% $7.7M $494.54
2025 Q1 ADDED 15,390 +148 +1.0% 1.54% $5.8M $372.54
2024 Q4 ADDED 15,242 +159 +1.1% 1.70% $6.4M $417.46
2024 Q3 ADDED 15,083 +413 +2.8% 1.73% $6.5M $425.32
2024 Q2 ADDED 14,670 +13 +0.1% 1.93% $6.6M $440.99
2024 Q1 ADDED 14,657 +995 +7.3% 1.84% $6.2M $414.36
2023 Q4 REDUCED 13,662 -1,340 -8.9% 1.64% $5.1M $369.67
2023 Q3 ADDED 15,002 +1,376 +10.1% 1.67% $4.7M $309.77
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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