Fisher Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,122
| Closed | -$904K | – | 1047 |
|
|
2024
Q4 | $904K | Buy |
+3,122
| New | +$904K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$3.31M | – | 874 |
|
|
2020
Q2 | $3.31M | Hold |
28,000
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $3.31M | Sell |
28,000
-14,000
| -33% | -$1.65M | ﹤0.01% | 396 |
|
|
2019
Q4 | $5.99M | Hold |
42,000
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $6.23M | Hold |
42,000
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $6.02M | Hold |
42,000
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $6.06M | Hold |
42,000
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $5.37M | Hold |
42,000
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $5.91M | Hold |
42,000
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $5.37M | Hold |
42,000
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $5.42M | Sell |
42,000
-4,000
| -9% | -$516K | 0.01% | 408 |
|
|
2017
Q4 | $6.04M | Hold |
46,000
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $5.88M | Hold |
46,000
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $8.82M | Hold |
46,000
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $8.64M | Hold |
46,000
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $9.08M | Hold |
46,000
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $7.7M | Hold |
46,000
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $8.31M | Buy |
46,000
+19,000
| +70% | +$3.43M | 0.02% | 303 |
|
|
2016
Q1 | $5.03M | Buy |
+27,000
| New | +$5.03M | 0.01% | 350 |
|