Position
Matrix 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 −$738$0.48 → $0.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.5K | $3.14K | — | — | — | 0.5% |
| Q1 2026 | 7.35K | $2.72K | $0.37 | −$738 | $315 | 0.5% |