MSFT β€” D MICROSOFT COM

Ownership history in PROFESSIONAL ADVISORY SERVICES INC  Β·  67 quarters on record

This page tracks every 13F SEC filing in which PROFESSIONAL ADVISORY SERVICES INC reported a position in D MICROSOFT 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.

πŸ” Peak position
5.32% (2025 Q2)
πŸ“Š Avg. % of fund
2.53%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
67

Position Intelligence

PROFESSIONAL ADVISORY SERVICES INC Γ— MSFT AI Analytics

πŸ“ˆ PROFESSIONAL ADVISORY SERVICES INC outperformed the S&P 500 by +7.2% annually on this MSFT position. Timing score: 60% (27/45 decisions correct). Average cost basis: $58.29. Maximum drawdown during holding period: –62.8%.

πŸ“ˆ Position Alpha vs SPY
+7.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.2% per year on this position.
66 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
27 of 45 add/trim decisions correct

πŸ’° Entry Quality
$58.29
+727.8% vs current ($482.52)

Best entry: $13.22 (2000 Q4)  Β·  Worst: $482.52 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

27 adds Β· 19 trims. Bought during 13 of 19 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 5.0% 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 ADDED 79,727 +1,573 +2.0% 5.00% $38.6M $482.52
2025 Q3 REDUCED 78,154 -756 -1.0% 5.27% $40.5M $515.81
2025 Q2 REDUCED 78,910 -15,287 -16.2% 5.32% $39.3M $494.54
2025 Q1 ADDED 94,197 +6,197 +7.0% 4.95% $35.4M $372.54
2024 Q4 REDUCED 88,000 -3,155 -3.5% 5.12% $37.1M $417.46
2024 Q3 ADDED 91,155 +9,251 +11.3% 5.15% $39.2M $425.32
2024 Q2 REDUCED 81,904 -295 -0.4% 5.00% $36.6M $440.99
2024 Q1 ADDED 82,199 +1,937 +2.4% 4.69% $34.6M $414.36
2023 Q4 REDUCED 80,262 -3,889 -4.6% 4.31% $30.2M $369.67
2023 Q3 ADDED 84,151 +2,072 +2.5% 4.37% $26.6M $309.77
57 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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