MicroStrategy Incorporated shares owned by Close Asset Management
Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in MicroStrategy Incorporated
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Quarterly reported holdings in MicroStrategy Incorporated by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $965k | 3.0k | 322.10 |
| 2025-06-30 | $1.3M | 3.1k | 404.27 |
| 2025-03-31 | $1.1M | 3.9k | 288.48 |
| 2024-12-31 | $1.2M | 4.1k | 289.66 |
| 2024-09-30 | $685k | 4.1k | 168.72 |
| 2024-06-30 | $583k | 423 | 1378.25 |
| 2024-03-31 | $736k | 432 | 1703.70 |
| 2023-12-31 | $252k | 399 | 631.58 |
| 2023-09-30 | $117k | 357 | 327.73 |
| 2023-06-30 | $122k | 357 | 341.74 |
| 2023-03-31 | $92k | 313 | 293.93 |
| 2022-12-31 | $44k | 313 | 140.58 |
| 2022-09-30 | $72k | 339 | 212.39 |
| 2022-06-30 | $56k | 339 | 165.19 |
| 2022-03-31 | $221k | 406 | 544.34 |
| 2021-12-31 | $221k | 406 | 544.34 |
| 2021-09-30 | $234k | 406 | 576.35 |
| 2021-06-30 | $1.2M | 1.8k | 664.86 |
| 2021-03-31 | $1.1M | 1.6k | 677.48 |