Position
Steadtrust 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 −$1.28M$483.61 → $370.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 10.6K | $5.26M | — | — | — | 4.1% |
| Q3 2025 | 11.3K | $5.87M | $517.97 | $217.4K | $392.6K | 4.0% |
| Q4 2025 | 11.3K | $5.49M | $483.61 | −$389.4K | $6.29K | 3.4% |
| Q1 2026 | 11.3K | $4.18M | $370.18 | −$1.28M | −$28K | 2.4% |