AllianceBernstein’s Strategy Inc MSTR Stock Holding History

AllianceBernstein’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Buy	118,334 +32,173	+37%	+$4.6M	0.01%	966
2025 Q4	$13.1M	Buy	86,161 +3,361	+4%	+$774K	﹤0.01%	1130
2025 Q3	$26.7M	Buy	82,800 +492	+0.6%	+$183K	0.01%	824
2025 Q2	$33.3M	Sell	82,308 -16,766	-17%	-$6.11M	0.01%	730
2025 Q1	$28.6M	Buy	99,074 +28,026	+39%	+$8.9M	0.01%	762
2024 Q4	$20.6M	Buy	71,048 +671	+1%	+$202K	0.01%	884
2024 Q3	$11.9M	Sell	70,377 -663	-0.9%	-$94.8K	﹤0.01%	1098
2024 Q2	$9.79M	Sell	71,040 -123,840	-64%	-$17.8M	﹤0.01%	1178
2024 Q1	$33.2M	Buy	194,880 +58,020	+42%	+$5.29M	0.01%	711
2023 Q4	$8.64M	Buy	136,860 +920	+0.7%	+$43.6K	﹤0.01%	1236
2023 Q3	$4.46M	Buy	135,940 +310	+0.2%	+$11.7K	﹤0.01%	1473
2023 Q2	$4.64M	Buy	135,630 +26,200	+24%	+$794K	﹤0.01%	1454
2023 Q1	$3.2M	Sell	109,430 -1,760	-2%	-$43K	﹤0.01%	1606
2022 Q4	$1.57M	Sell	111,190 -33,050	-23%	-$676K	﹤0.01%	2050
2022 Q3	$3.06M	Buy	144,240 +110	+0.1%	+$2.76K	﹤0.01%	1628
2022 Q2	$2.37M	Sell	144,130 -30,460	-17%	-$881K	﹤0.01%	1843
2022 Q1	$8.49M	Buy	174,590 +10,290	+6%	+$445K	﹤0.01%	1331
2021 Q4	$8.95M	Buy	164,300 +65,010	+65%	+$4.47M	﹤0.01%	1312
2021 Q3	$5.74M	Sell	99,290 -23,320	-19%	-$1.5M	﹤0.01%	1534
2021 Q2	$8.15M	Sell	122,610 -8,660	-7%	-$512K	﹤0.01%	1339
2021 Q1	$8.91M	Sell	131,270 -122,050	-48%	-$8.62M	﹤0.01%	1262
2020 Q4	$9.84M	Sell	253,320 -79,580	-24%	-$1.86M	﹤0.01%	1143
2020 Q3	$5.01M	Buy	332,900 +195,110	+142%	+$2.64M	﹤0.01%	1339
2020 Q2	$1.63M	Sell	137,790 -10,000	-7%	-$122K	﹤0.01%	1957
2020 Q1	$1.75M	Hold	147,790	–	–	﹤0.01%	1745
2019 Q4	$2.11M	Buy	147,790 +500	+0.3%	+$7.44K	﹤0.01%	1933
2019 Q3	$2.19M	Sell	147,290 -14,500	-9%	-$199K	﹤0.01%	1871
2019 Q2	$2.32M	Buy	161,790 +35,700	+28%	+$504K	﹤0.01%	1882
2019 Q1	$1.82M	Sell	126,090 -19,500	-13%	-$270K	﹤0.01%	1948
2018 Q4	$1.86M	Buy	145,590 +3,500	+2%	+$44.3K	﹤0.01%	1868
2018 Q3	$2M	Buy	142,090 +2,000	+1%	+$28.1K	﹤0.01%	1941
2018 Q2	$1.79M	Sell	140,090 -8,360	-6%	-$109K	﹤0.01%	2006
2018 Q1	$1.92M	Buy	148,450 +2,960	+2%	+$39.8K	﹤0.01%	1851
2017 Q4	$1.91M	Hold	145,490	–	–	﹤0.01%	1889
2017 Q3	$1.86M	Hold	145,490	–	–	﹤0.01%	1900
2017 Q2	$2.79M	Sell	145,490 -9,000	-6%	-$167K	﹤0.01%	1601
2017 Q1	$2.9M	Sell	154,490 -7,000	-4%	-$136K	﹤0.01%	1543
2016 Q4	$3.19M	Hold	161,490	–	–	﹤0.01%	1498
2016 Q3	$2.7M	Sell	161,490 -5,000	-3%	-$86K	﹤0.01%	1553
2016 Q2	$2.91M	Buy	166,490 +22,000	+15%	+$405K	﹤0.01%	1398
2016 Q1	$2.6M	Sell	144,490 -6,000	-4%	-$97.2K	﹤0.01%	1410
2015 Q4	$2.7M	Sell	150,490 -22,500	-13%	-$409K	﹤0.01%	1400
2015 Q3	$3.4M	Sell	172,990 -5,100	-3%	-$101K	﹤0.01%	1251
2015 Q2	$3.03M	Sell	178,090 -10,000	-5%	-$176K	﹤0.01%	1452
2015 Q1	$3.18M	Hold	188,090	–	–	﹤0.01%	1411
2014 Q4	$3.06M	Sell	188,090 -13,000	-6%	-$205K	﹤0.01%	1423
2014 Q3	$2.63M	Sell	201,090 -7,000	-3%	-$97.4K	﹤0.01%	1508
2014 Q2	$2.93M	Buy	208,090 +31,900	+18%	+$407K	﹤0.01%	1494
2014 Q1	$2.03M	Sell	176,190 -8,030	-4%	-$100K	﹤0.01%	1698
2013 Q4	$2.29M	Sell	184,220 -7,970	-4%	-$93.8K	﹤0.01%	1613
2013 Q3	$1.99M	Buy	192,190 +5,030	+3%	+$49K	﹤0.01%	1674
2013 Q2	$1.63M	Buy	+187,160	New	+$1.75M	﹤0.01%	1761