MSFT β€” MICROSOFT CORP COM

Ownership history in SOA Wealth Advisors, LLC.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which SOA Wealth Advisors, 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
3.76% (2024 Q2)
πŸ“Š Avg. % of fund
3.13%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

SOA Wealth Advisors, LLC. Γ— MSFT AI Analytics

πŸ“ˆ SOA Wealth Advisors, LLC. outperformed the S&P 500 by +5.1% annually on this MSFT position. Timing score: 55% (11/20 decisions correct). Average cost basis: $321.74. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+5.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.1% per year on this position.
20 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 20 add/trim decisions correct

πŸ’° Entry Quality
$321.74
+50.0% vs current ($482.52)

Best entry: $212.93 (2020 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
62%
buy-side decisions

13 adds Β· 8 trims. Bought during 5 of 8 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 2.9% 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 78,260 -45,967 -37.0% 2.90% $17.2M $482.52
2025 Q3 ADDED 124,227 +243 +0.2% 3.17% $18.5M $515.81
2025 Q2 REDUCED 123,984 -2,816 -2.2% 3.32% $17.7M $494.54
2025 Q1 ADDED 126,800 +85,048 +203.7% 2.73% $13.1M $372.54
2024 Q4 REDUCED 41,752 -150 -0.4% 3.24% $17.6M $417.46
2024 Q3 ADDED 41,902 +48 +0.1% 3.44% $18.0M $425.32
2024 Q2 REDUCED 41,854 -210 -0.5% 3.76% $18.7M $440.99
2024 Q1 ADDED 42,064 +270 +0.6% 3.66% $17.7M $414.36
2023 Q4 REDUCED 41,794 -406 -1.0% 3.50% $15.7M $369.67
2023 Q3 REDUCED 42,200 -274 -0.6% 3.31% $13.3M $309.77
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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