Position
Asset Dedication, LLC 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 −$3.61M$483.62 → $370.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36.7K | $17.7M | — | — | — | 1.2% |
| Q1 2026 | 31.8K | $11.8M | $370.18 | −$3.61M | −$2.35M | 0.8% |