Position
Mullaney, Keating & Wright, Inc. 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 −$274K$483.64 → $370.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2024 | 2.53K | $1.13M | — | — | — | 0.9% |
| Q3 2024 | 2.56K | $1.1M | $430.30 | −$42.1K | $12.9K | 0.8% |
| Q4 2024 | 2.53K | $1.07M | $421.50 | −$22.2K | −$13.8K | 0.7% |
| Q1 2025 | 2.5K | $937.7K | $375.39 | −$115.2K | −$12.6K | 0.6% |
| Q2 2025 | 2.48K | $1.23M | $497.41 | $302.4K | −$7.51K | 0.8% |
| Q3 2025 | 2.44K | $1.27M | $517.95 | $50.2K | −$17.4K | 0.7% |
| Q4 2025 | 2.42K | $1.17M | $483.64 | −$82.9K | −$14K | 0.6% |
| Q1 2026 | 2.44K | $905.2K | $370.22 | −$274K | $10.7K | 0.5% |