MSFT β€” Microsoft Corp

Ownership history in Waldron Private Wealth LLC  Β·  49 quarters on record

This page tracks every 13F SEC filing in which Waldron Private Wealth LLC 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
1.77% (2024 Q2)
πŸ“Š Avg. % of fund
0.92%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
49

Position Intelligence

Waldron Private Wealth LLC Γ— MSFT AI Analytics

πŸ“ˆ Waldron Private Wealth LLC outperformed the S&P 500 by +11.9% annually on this MSFT position. Timing score: 59% (27/46 decisions correct). Average cost basis: $150.68. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+11.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.9% per year on this position.
48 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
27 of 46 add/trim decisions correct

πŸ’° Entry Quality
$150.68
+220.2% vs current ($482.52)

Best entry: $30.97 (2013 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
66%
buy-side decisions

31 adds Β· 16 trims. Bought during 7 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.01% 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 52,909 +22 +0.0% 1.01% $25.6M $482.52
2025 Q3 ADDED 52,887 +2,021 +4.0% 1.11% $27.4M $515.81
2025 Q2 REDUCED 50,866 -261 -0.5% 1.10% $25.3M $494.54
2025 Q1 REDUCED 51,127 -41,407 -44.7% 0.91% $19.2M $372.54
2024 Q4 ADDED 92,534 +616 +0.7% 1.57% $39.0M $417.46
2024 Q3 ADDED 91,918 +3,541 +4.0% 1.64% $39.6M $425.32
2024 Q2 REDUCED 88,377 -2,362 -2.6% 1.77% $39.5M $440.99
2024 Q1 ADDED 90,739 +648 +0.7% 1.72% $38.2M $414.36
2023 Q4 REDUCED 90,091 -2,598 -2.8% 1.61% $33.9M $369.67
2023 Q3 REDUCED 92,689 -2,460 -2.6% 1.52% $29.3M $309.77
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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