Advisory Services Network’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
26,260
+18,640
| +245% | +$7.49M | 0.17% | 130 |
|
|
2025
Q1 | $2.2M | Buy |
7,620
+6,519
| +592% | +$1.88M | 0.04% | 469 |
|
|
2024
Q4 | $319K | Buy |
+1,101
| New | +$319K | 0.01% | 1263 |
|
|
2024
Q1 | – | Sell |
-2,790
| Closed | -$176K | – | 2821 |
|
|
2023
Q4 | $176K | Buy |
+2,790
| New | +$176K | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-1,410
| Closed | -$41.2K | – | 2798 |
|
|
2023
Q1 | $41.2K | Sell |
1,410
-950
| -40% | -$27.8K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $33.4K | Buy |
+2,360
| New | +$33.4K | ﹤0.01% | 2184 |
|
|
2021
Q3 | – | Sell |
-540
| Closed | -$36K | – | 2538 |
|
|
2021
Q2 | $36K | Sell |
540
-10
| -2% | -$667 | ﹤0.01% | 2164 |
|
|
2021
Q1 | $37K | Buy |
550
+480
| +686% | +$32.3K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $2K | Sell |
70
-30
| -30% | -$857 | ﹤0.01% | 3022 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3138 |
|