Ownership history in Private Advisor Group, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 71,997 | +70,697 | +5438.2% | 0.05% | $10.9M | $151.95 |
| 2025 Q3 | REDUCED | 1,300 | -56,139 | -97.7% | 0.00% | $234 | $322.21 |
| 2025 Q3 | ADDED | 57,439 | +15,982 | +38.6% | 0.09% | $18.5M | $322.21 |
| 2025 Q2 | ADDED | 41,457 | +41,257 | +20628.5% | 0.09% | $16.8M | $404.23 |
| 2025 Q2 | REDUCED | 200 | -70,803 | -99.7% | 0.00% | $307 | $404.23 |
| 2025 Q1 | ADDED | 71,003 | +70,603 | +17650.8% | 0.12% | $20.5M | $288.27 |
| 2025 Q1 | REDUCED | 400 | -33,164 | -98.8% | 0.00% | $3K | $288.27 |
| 2024 Q4 | ADDED | 33,564 | +7,463 | +28.6% | 0.05% | $9.7M | $289.62 |
| 2024 Q3 | ADDED | 26,101 | +24,547 | +1579.6% | 0.03% | $4.4M | $168.60 |
| 2024 Q2 | REDUCED | 1,554 | -1,885 | -54.8% | 0.01% | $2.1M | $137.75 |
As of 2025 Q4 — sorted by position size