MSFT β€” MICROSOFT CORP COM

Ownership history in Salomon & Ludwin, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Salomon & Ludwin, LLC reported a position in MICROSOFT CORP 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
2.97% (2024 Q2)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Salomon & Ludwin, LLC Γ— MSFT AI Analytics

πŸ“ˆ Salomon & Ludwin, LLC outperformed the S&P 500 by +9.0% annually on this MSFT position. Timing score: 62% (15/24 decisions correct). Average cost basis: $253.81. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+9.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.0% per year on this position.
28 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 24 add/trim decisions correct

πŸ’° Entry Quality
$253.81
+90.1% vs current ($482.52)

Best entry: $94.82 (2018 Q4)  Β·  Worst: $515.81 (2025 Q3)

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
72%
buy-side decisions

18 adds Β· 7 trims. Bought during 5 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Salomon & Ludwin, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 2.6% 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 62,162 +500 +0.8% 2.60% $29.4M $482.52
2025 Q3 ADDED 61,662 +2,959 +5.0% 2.87% $31.9M $515.81
2025 Q2 REDUCED 58,703 -2,468 -4.0% 2.85% $28.8M $494.54
2025 Q1 ADDED 61,171 +5,400 +9.7% 2.45% $23.0M $372.54
2024 Q4 REDUCED 55,771 -419 -0.7% 2.49% $23.5M $417.46
2024 Q3 REDUCED 56,190 -3,410 -5.7% 2.46% $24.2M $425.32
2024 Q2 REDUCED 59,600 -11,528 -16.2% 2.97% $26.6M $440.99
2024 Q1 ADDED 71,128 +700 +1.0% 2.57% $29.9M $414.36
2023 Q4 UNCHANGED 70,428 β€” 0% 2.32% $22.2M $369.67
2023 Q3 REDUCED 70,428 -86 -0.1% 2.32% $22.2M $309.77
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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