Position
WorthPointe, 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 −$273.4K$483.67 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.71K | $1.31M | — | — | — | 0.3% |
| Q1 2026 | 2.41K | $891.7K | $370.17 | −$273.4K | −$148K | 0.2% |