MSFT β€” MICROSOFT

Ownership history in VERITY Wealth Advisors  Β·  29 quarters on record

This page tracks every 13F SEC filing in which VERITY Wealth Advisors reported a position in MICROSOFT (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
3.06% (2024 Q2)
πŸ“Š Avg. % of fund
2.33%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

VERITY Wealth Advisors Γ— MSFT AI Analytics

πŸ“ˆ VERITY Wealth Advisors outperformed the S&P 500 by +9.0% annually on this MSFT position. Timing score: 29% (4/14 decisions correct). Average cost basis: $112.16. 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
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct

πŸ’° Entry Quality
$112.16
+330.2% vs current ($482.52)

Best entry: $94.82 (2018 Q4)  Β·  Worst: $425.32 (2024 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
33%
buy-side decisions

5 adds Β· 10 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.88% 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 6,279 -1,951 -23.7% 1.88% $3.0M $482.52
2025 Q3 UNCHANGED 8,230 β€” 0% 2.69% $4.3M $515.81
2025 Q2 REDUCED 8,230 -911 -10.0% 2.75% $4.1M $494.54
2025 Q1 REDUCED 9,141 -204 -2.2% 2.54% $3.4M $372.54
2024 Q4 UNCHANGED 9,345 β€” 0% 2.84% $3.9M $417.46
2024 Q3 ADDED 9,345 +204 +2.2% 2.83% $4.0M $425.32
2024 Q2 UNCHANGED 9,141 β€” 0% 3.06% $4.1M $440.99
2024 Q1 ADDED 9,141 +312 +3.5% 2.95% $3.8M $414.36
2023 Q4 UNCHANGED 8,829 β€” 0% 2.85% $3.3M $369.67
2023 Q3 REDUCED 8,829 -5 -0.1% 2.62% $2.8M $309.77
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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