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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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All positions including MicroStrategy Incorporated held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MicroStrategy Incorporated by Close Asset Management

Quarter filed Position value Share count Share price at filing
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