Position
NWAM 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 −$23.7M$473.40 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 246.9K | $129.6M | — | — | — | 7.5% |
| Q3 2025 | 245.9K | $127.2M | $517.06 | −$1.95M | −$495.6K | 6.9% |
| Q4 2025 | 242.8K | $114.9M | $473.40 | −$10.6M | −$1.63M | 6.4% |
| Q1 2026 | 229.6K | $85M | $370.17 | −$23.7M | −$6.26M | 4.9% |