MSFT β€” MICROSOFT CORP COM

Ownership history in WESPAC Advisors, LLC  Β·  45 quarters on record

This page tracks every 13F SEC filing in which WESPAC 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
11.88% (2022 Q4)
πŸ“Š Avg. % of fund
1.26%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
45

Position Intelligence

WESPAC Advisors, LLC Γ— MSFT AI Analytics

πŸ“ˆ WESPAC Advisors, LLC outperformed the S&P 500 by +10.9% annually on this MSFT position. Timing score: 35% (15/43 decisions correct). Average cost basis: $78.93. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+10.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.9% per year on this position.
44 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 43 add/trim decisions correct

πŸ’° Entry Quality
$78.93
+511.3% vs current ($482.52)

Best entry: $21.94 (2010 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
45%
buy-side decisions

20 adds Β· 24 trims. Bought during 6 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ WESPAC Advisors, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.23% 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 4,705 +1,023 +27.8% 1.23% $2.3M $482.52
2025 Q3 ADDED 3,682 +552 +17.6% 1.11% $1.9M $515.81
2025 Q2 REDUCED 3,130 -63 -2.0% 1.09% $1.6M $494.54
2025 Q1 ADDED 3,193 +28 +0.9% 0.98% $1.2M $372.54
2024 Q4 UNCHANGED 3,165 β€” 0% 0.98% $1.3M $417.46
2024 Q3 REDUCED 3,165 -54 -1.7% 1.01% $1.4M $425.32
2024 Q2 REDUCED 3,219 -599 -15.7% 1.13% $1.4M $440.99
2024 Q1 REDUCED 3,818 -64 -1.6% 0.94% $1.6M $414.36
2023 Q4 ADDED 3,882 +316 +8.9% 1.01% $1.5M $369.67
2023 Q3 ADDED 3,566 +250 +7.5% 0.84% $1.1M $309.77
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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