Ownership history in Wallace Hart LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Wallace Hart 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 | 8,440 | +500 | +6.3% | 0.95% | $1.3M | $151.95 |
| 2025 Q3 | REDUCED | 7,940 | -2,953 | -27.1% | 1.88% | $2.6M | $322.21 |
| 2025 Q2 | ADDED | 10,893 | +5,291 | +94.4% | 3.50% | $4.4M | $404.23 |
| 2025 Q1 | ADDED | 5,602 | +500 | +9.8% | 4.06% | $1.6M | $288.27 |
| 2024 Q4 | ADDED | 5,102 | +2,102 | +70.1% | 1.18% | $1.5M | $289.62 |
| 2024 Q3 | ADDED | 3,000 | +2,800 | +1400.0% | 0.38% | $506K | $168.60 |
| 2024 Q2 | INITIATED | 200 | — | — | 0.21% | $275K | — |
As of 2025 Q4 — sorted by position size