Fisher Asset Management’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,122	Closed	-$904K	–	1047
2024 Q4	$904K	Buy	+3,122	New	+$939K	﹤0.01%	672
2020 Q3	–	Sell	-280,000	Closed	-$3.31M	–	874
2020 Q2	$3.31M	Hold	280,000	–	–	﹤0.01%	422
2020 Q1	$3.31M	Sell	280,000 -140,000	-33%	-$1.9M	﹤0.01%	396
2019 Q4	$5.99M	Hold	420,000	–	–	0.01%	378
2019 Q3	$6.23M	Hold	420,000	–	–	0.01%	417
2019 Q2	$6.02M	Hold	420,000	–	–	0.01%	410
2019 Q1	$6.06M	Hold	420,000	–	–	0.01%	399
2018 Q4	$5.37M	Hold	420,000	–	–	0.01%	406
2018 Q3	$5.91M	Hold	420,000	–	–	0.01%	403
2018 Q2	$5.37M	Hold	420,000	–	–	0.01%	420
2018 Q1	$5.42M	Sell	420,000 -40,000	-9%	-$538K	0.01%	408
2017 Q4	$6.04M	Hold	460,000	–	–	0.01%	393
2017 Q3	$5.88M	Hold	460,000	–	–	0.01%	381
2017 Q2	$8.82M	Hold	460,000	–	–	0.01%	334
2017 Q1	$8.64M	Hold	460,000	–	–	0.01%	309
2016 Q4	$9.08M	Hold	460,000	–	–	0.02%	305
2016 Q3	$7.7M	Hold	460,000	–	–	0.01%	313
2016 Q2	$8.3M	Buy	460,000 +190,000	+70%	+$3.5M	0.02%	303
2016 Q1	$5.03M	Buy	+270,000	New	+$4.37M	0.01%	350