Position
ELEMENT POINTE ADVISORS, 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 −$509.4K$483.58 → $370.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.72K | $2.28M | — | — | — | 0.4% |
| Q1 2026 | 4.49K | $1.66M | $370.14 | −$509.4K | −$113.6K | 0.3% |