Position
Invst, 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 −$1.32M$483.62 → $370.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 13.1K | $6.78M | — | — | — | 0.8% |
| Q4 2025 | 12.9K | $6.25M | $483.62 | −$443.7K | −$83.9K | 0.7% |
| Q1 2026 | 11.7K | $4.31M | $370.16 | −$1.32M | −$616.6K | 0.5% |