Position
Sequent Planning 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 −$420.8K$483.63 → $370.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.71K | $1.79M | — | — | — | 0.5% |
| Q1 2026 | 3.73K | $1.38M | $370.15 | −$420.8K | $9.25K | 0.3% |