MSFT β€” MICROSOFT CORP

Ownership history in Owen LaRue, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Owen LaRue, 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
5.11% (2023 Q4)
πŸ“Š Avg. % of fund
3.51%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Owen LaRue, LLC Γ— MSFT AI Analytics

πŸ“ˆ Owen LaRue, LLC outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 70% (7/10 decisions correct). Average cost basis: $372.68. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
11 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$372.68
+29.5% vs current ($482.52)

Best entry: $309.77 (2023 Q3)  Β·  Worst: $417.46 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.45% 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 13,314 -457 -3.3% 2.45% $6.4M $482.52
2025 Q3 REDUCED 13,771 -3,797 -21.6% 2.81% $7.1M $515.81
2025 Q2 REDUCED 17,568 -348 -1.9% 3.72% $8.7M $494.54
2025 Q1 ADDED 17,916 +7 +0.0% 3.35% $6.7M $372.54
2024 Q4 ADDED 17,909 +3,012 +20.2% 3.94% $7.5M $417.46
2024 Q3 REDUCED 14,897 -248 -1.6% 3.40% $6.4M $425.32
2024 Q2 REDUCED 15,145 -2,090 -12.1% 4.19% $6.8M $440.99
2024 Q1 ADDED 17,235 +2,948 +20.6% 4.54% $7.3M $414.36
2023 Q4 ADDED 14,287 +1,440 +11.2% 5.11% $5.4M $369.67
2023 Q3 ADDED 12,847 +1,079 +9.2% 4.46% $4.1M $309.77
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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