Position
BCWM, 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 −$2.07M$483.61 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.3K | $8.83M | — | — | — | 2.6% |
| Q1 2026 | 26.7K | $9.89M | $370.17 | −$2.07M | $3.13M | 2.8% |