Allspring Global Investments’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 | $368K | Buy |
+986
| New | +$368K | ﹤0.01% | 1423 |
|
2024
Q4 | – | Sell |
-359
| Closed | -$60.5K | – | 2162 |
|
2024
Q3 | $60.5K | Sell |
359
-31
| -8% | -$5.23K | ﹤0.01% | 1831 |
|
2024
Q2 | $53.7K | Buy |
390
+50
| +15% | +$6.89K | ﹤0.01% | 1958 |
|
2024
Q1 | $58K | Buy |
+340
| New | +$58K | ﹤0.01% | 1919 |
|
2023
Q4 | – | Sell |
-4,410
| Closed | -$145K | – | 2541 |
|
2023
Q3 | $145K | Sell |
4,410
-930
| -17% | -$30.5K | ﹤0.01% | 1854 |
|
2023
Q2 | $183K | Buy |
5,340
+990
| +23% | +$33.9K | ﹤0.01% | 1840 |
|
2023
Q1 | $127K | Buy |
4,350
+30
| +0.7% | +$877 | ﹤0.01% | 1950 |
|
2022
Q4 | $61.2K | Sell |
4,320
-90
| -2% | -$1.27K | ﹤0.01% | 2259 |
|
2022
Q3 | $93K | Buy |
4,410
+310
| +8% | +$6.54K | ﹤0.01% | 2107 |
|
2022
Q2 | $67K | Sell |
4,100
-29,430
| -88% | -$481K | ﹤0.01% | 2171 |
|
2022
Q1 | $1.63M | Buy |
33,530
+1,160
| +4% | +$56.4K | ﹤0.01% | 1612 |
|
2021
Q4 | $1.76M | Buy |
+32,370
| New | +$1.76M | ﹤0.01% | 1609 |
|