Ownership history in NBW CAPITAL LLC Β· 59 quarters on record
This page tracks every 13F SEC filing in which NBW CAPITAL 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.
π NBW CAPITAL LLC outperformed the S&P 500 by +10.5% annually on this MSFT position. Timing score: 40% (23/58 decisions correct). Average cost basis: $41.23. Maximum drawdown during holding period: β30.3%.
π₯ Exceptional β beat the S&P 500 by 10.5% per year on this position.
58 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
23 of 58 add/trim decisions correct
Best entry: $19.30 (2011 Q3) Β· Worst: $440.99 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
21 adds Β· 38 trims. Bought during 8 of 16 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.94% 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