AE Wealth Management’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 | $4.93M | Buy |
12,202
+1,125
| +10% | +$455K | 0.04% | 351 |
|
|
2025
Q1 | $3.19M | Buy |
11,077
+3,112
| +39% | +$897K | 0.03% | 431 |
|
|
2024
Q4 | $2.31M | Buy |
7,965
+5,664
| +246% | +$1.64M | 0.02% | 492 |
|
|
2024
Q3 | $388K | Sell |
2,301
-2,079
| -47% | -$351K | ﹤0.01% | 956 |
|
|
2024
Q2 | $603K | Buy |
+4,380
| New | +$603K | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-38,740
| Closed | -$1.92M | – | 1677 |
|
|
2023
Q4 | $1.92M | Sell |
38,740
-6,780
| -15% | -$335K | 0.01% | 923 |
|
|
2023
Q3 | $1.49M | Sell |
45,520
-29,340
| -39% | -$963K | 0.01% | 940 |
|
|
2023
Q2 | $2.56M | Buy |
74,860
+12,900
| +21% | +$442K | 0.02% | 763 |
|
|
2023
Q1 | $1.81M | Sell |
61,960
-9,930
| -14% | -$290K | 0.01% | 837 |
|
|
2022
Q4 | $1.02M | Sell |
71,890
-5,600
| -7% | -$79.3K | 0.01% | 971 |
|
|
2022
Q3 | $1.65M | Buy |
77,490
+34,540
| +80% | +$733K | 0.01% | 762 |
|
|
2022
Q2 | $706K | Buy |
42,950
+25,450
| +145% | +$418K | 0.01% | 1020 |
|
|
2022
Q1 | $851K | Buy |
17,500
+3,170
| +22% | +$154K | 0.01% | 966 |
|
|
2021
Q4 | $780K | Buy |
14,330
+10,210
| +248% | +$556K | 0.01% | 1050 |
|
|
2021
Q3 | $238K | Buy |
+4,120
| New | +$238K | ﹤0.01% | 1460 |
|