MSTR MICROSTRATEGY INC

Ownership history in Abel Hall, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Abel Hall, LLC reported a position in MICROSTRATEGY INC (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2024 Q1)
Avg. % of fund
0.2%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 872 -30 -3.3% 0.11% $281K $322.21
2025 Q2 REDUCED 902 -23 -2.5% 0.17% $365K $404.23
2025 Q1 REDUCED 925 -378 -29.0% 0.16% $267K $288.27
2024 Q4 REDUCED 1,303 -336 -20.5% 0.24% $377K $289.62
2024 Q3 ADDED 1,639 +1,382 +537.7% 0.18% $276K $168.60
2024 Q2 ADDED 257 +47 +22.4% 0.25% $354K $137.75
2024 Q1 INITIATED 210 0.27% $358K
% of Fund (quarterly)    MSTR price (monthly, adj. close)
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