Position
Retirement Solution 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 −$2.46M$483.61 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2025 | 23.6K | $8.86M | — | — | — | 2.5% |
| Q2 2025 | 23.9K | $11.9M | $497.41 | $2.88M | $120.9K | 3.0% |
| Q3 2025 | 21.2K | $11M | $517.96 | $436K | −$1.31M | 2.6% |
| Q4 2025 | 21.7K | $10.5M | $483.61 | −$728.7K | $210.4K | 2.3% |
| Q1 2026 | 23.9K | $8.85M | $370.17 | −$2.46M | $839.5K | 2.1% |