MSFT β€” MICROSOFT CORP

Ownership history in Probity Advisors, Inc.  Β·  37 quarters on record

This page tracks every 13F SEC filing in which Probity Advisors, Inc. 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
1.91% (2024 Q2)
πŸ“Š Avg. % of fund
1.4%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

Probity Advisors, Inc. Γ— MSFT AI Analytics

πŸ“ˆ Probity Advisors, Inc. outperformed the S&P 500 by +13.4% annually on this MSFT position. Timing score: 31% (11/36 decisions correct). Average cost basis: $53.12. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+13.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.4% per year on this position.
36 quarters analyzed

⏱️ Timing Score
31%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 36 add/trim decisions correct

πŸ’° Entry Quality
$53.12
+808.4% vs current ($482.52)

Best entry: $45.34 (2016 Q2)  Β·  Worst: $417.46 (2024 Q4)

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
16%
buy-side decisions

6 adds Β· 31 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.46% 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 18,841 -369 -1.9% 1.46% $9.1M $482.52
2025 Q3 REDUCED 19,210 -784 -3.9% 1.61% $9.9M $515.81
2025 Q2 REDUCED 19,994 -536 -2.6% 1.75% $9.9M $494.54
2025 Q1 REDUCED 20,530 -213 -1.0% 1.48% $7.7M $372.54
2024 Q4 ADDED 20,743 +578 +2.9% 1.68% $8.7M $417.46
2024 Q3 REDUCED 20,165 -487 -2.4% 1.66% $8.7M $425.32
2024 Q2 REDUCED 20,652 -731 -3.4% 1.91% $9.2M $440.99
2024 Q1 REDUCED 21,383 -579 -2.6% 1.86% $9.0M $414.36
2023 Q4 REDUCED 21,962 -1,113 -4.8% 1.80% $8.3M $369.67
2023 Q3 REDUCED 23,075 -579 -2.4% 1.68% $7.3M $309.77
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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