MSFT β€” MICROSOFT CORP COM

Ownership history in Modera Wealth Management, LLC  Β·  49 quarters on record

This page tracks every 13F SEC filing in which Modera Wealth Management, LLC reported a position in MICROSOFT CORP COM (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
2.7% (2023 Q2)
πŸ“Š Avg. % of fund
1.04%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
49

Position Intelligence

Modera Wealth Management, LLC Γ— MSFT AI Analytics

πŸ“ˆ Modera Wealth Management, LLC outperformed the S&P 500 by +11.3% annually on this MSFT position. Timing score: 43% (20/47 decisions correct). Average cost basis: $307.55. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+11.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.3% per year on this position.
47 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
20 of 47 add/trim decisions correct

πŸ’° Entry Quality
$307.55
+56.9% vs current ($482.52)

Best entry: $24.22 (2012 Q2)  Β·  Worst: $425.32 (2024 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
49%
buy-side decisions

24 adds Β· 25 trims. Bought during 3 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Modera Wealth Management, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 2.17% 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 387,674 -7,486 -1.9% 2.17% $187.5M $482.52
2025 Q3 REDUCED 395,160 -5,771 -1.4% 2.37% $204.7M $515.81
2025 Q2 REDUCED 400,931 -7,083 -1.7% 2.47% $199.4M $494.54
2025 Q1 REDUCED 408,014 -8,093 -1.9% 2.07% $153.2M $372.54
2024 Q4 REDUCED 416,107 -3,411 -0.8% 2.12% $175.4M $417.46
2024 Q3 ADDED 419,518 +14,940 +3.7% 2.30% $180.5M $425.32
2024 Q2 REDUCED 404,578 -12,970 -3.1% 2.66% $180.8M $440.99
2024 Q1 REDUCED 417,548 -3,305 -0.8% 2.68% $175.7M $414.36
2023 Q4 REDUCED 420,853 -7,867 -1.8% 2.62% $158.3M $369.67
2023 Q3 REDUCED 428,720 -8,171 -1.9% 2.55% $135.4M $309.77
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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