Position
Adelphi Trust Co in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.78M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.7K | $7.58M | — | — | — | 6.2% |
| Q1 2026 | 17.4K | $6.43M | $370.17 | −$1.78M | $628.5K | 5.2% |