Algert Global’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,310
| Closed | -$11.5M | – | 1562 |
|
|
2024
Q1 | $11.5M | Buy |
67,310
+13,400
| +25% | +$2.28M | 0.45% | 15 |
|
|
2023
Q4 | $3.41M | Buy |
53,910
+4,040
| +8% | +$255K | 0.14% | 248 |
|
|
2023
Q3 | $1.64M | Buy |
49,870
+2,000
| +4% | +$65.7K | 0.08% | 429 |
|
|
2023
Q2 | $1.64M | Buy |
47,870
+7,200
| +18% | +$247K | 0.07% | 461 |
|
|
2023
Q1 | $1.19M | Buy |
40,670
+24,610
| +153% | +$719K | 0.06% | 574 |
|
|
2022
Q4 | $227K | Hold |
16,060
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $341K | Sell |
16,060
-7,750
| -33% | -$165K | 0.02% | 920 |
|
|
2022
Q2 | $391K | Buy |
23,810
+2,700
| +13% | +$44.3K | 0.03% | 839 |
|
|
2022
Q1 | $1.03M | Buy |
+21,110
| New | +$1.03M | 0.07% | 515 |
|
|
2021
Q4 | – | Sell |
-5,290
| Closed | -$306K | – | 1057 |
|
|
2021
Q3 | $306K | Buy |
+5,290
| New | +$306K | 0.04% | 755 |
|