Ownership history in Prentice Wealth Management LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in MSFT (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 Prentice Wealth Management LLC outperformed the S&P 500 by +6.1% annually on this MSFT position. Timing score: 50% (8/16 decisions correct). Average cost basis: $226.30. Maximum drawdown during holding period: β16.7%.
π₯ Exceptional β beat the S&P 500 by 6.1% per year on this position.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct
Best entry: $226.24 (2021 Q1) Β· Worst: $482.52 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 10 trims. Bought during 1 of 6 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.05% 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