MSFT β€” MICROSOFT CORP

Ownership history in Paladin Wealth, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Paladin 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
3.05% (2025 Q2)
πŸ“Š Avg. % of fund
2.66%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Paladin Wealth, LLC Γ— MSFT AI Analytics

πŸ“‰ Paladin Wealth, LLC underperformed the S&P 500 by –1.4% annually on this MSFT position. Timing score: 40% (2/5 decisions correct). Average cost basis: $419.76. Maximum drawdown during holding period: –12.4%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$419.76
+15.0% vs current ($482.52)

Best entry: $372.54 (2025 Q1)  Β·  Worst: $425.32 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.4% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,267 -410 -5.3% 2.40% $3.5M $482.52
2025 Q3 REDUCED 7,677 -199 -2.5% 2.88% $4.0M $515.81
2025 Q2 REDUCED 7,876 -15 -0.2% 3.05% $3.9M $494.54
2025 Q1 ADDED 7,891 +685 +9.5% 2.66% $3.0M $372.54
2024 Q4 ADDED 7,206 +982 +15.8% 2.62% $3.0M $417.46
2024 Q3 INITIATED 6,224 β€” β€” 2.34% $2.7M $425.32
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