Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in STRATEGY SHS (HNDL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,851 | -402 | -4.3% | 0.00% | $197K | $21.51 |
| 2023 Q4 | REDUCED | 9,253 | -1,385 | -13.0% | 0.00% | $191K | $17.65 |
| 2023 Q2 | ADDED | 10,638 | +1,557 | +17.1% | 0.01% | $216K | $16.76 |
| 2023 Q1 | ADDED | 9,081 | +430 | +5.0% | 0.01% | $184K | $16.38 |
| 2022 Q4 | REDUCED | 8,651 | -2,633 | -23.3% | 0.01% | $169K | $15.58 |
| 2022 Q3 | ADDED | 11,284 | +300 | +2.7% | 0.01% | $217K | $15.01 |
| 2022 Q2 | ADDED | 10,984 | +2,223 | +25.4% | 0.01% | $226K | $15.83 |
| 2022 Q1 | REDUCED | 8,761 | -684 | -7.2% | 0.01% | $211K | $18.20 |
| 2021 Q4 | REDUCED | 9,445 | -176 | -1.8% | 0.01% | $245K | $19.27 |
| 2021 Q3 | ADDED | 9,621 | +3,121 | +48.0% | 0.01% | $240K | $18.18 |
As of 2025 Q4 — sorted by position size