Allworth Financial’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 | $1.09M | Buy |
2,704
+251
| +10% | +$101K | 0.01% | 609 |
|
|
2025
Q1 | $859K | Buy |
2,453
+817
| +50% | +$286K | ﹤0.01% | 556 |
|
|
2024
Q4 | $617K | Buy |
1,636
+903
| +123% | +$341K | ﹤0.01% | 634 |
|
|
2024
Q3 | $124K | Buy |
733
+483
| +193% | +$81.4K | ﹤0.01% | 992 |
|
|
2024
Q2 | $44.5K | Buy |
250
+160
| +178% | +$28.5K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $15.3K | Buy |
90
+10
| +13% | +$1.71K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $5.05K | Sell |
80
-270
| -77% | -$17.1K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $11.5K | Sell |
350
-2,870
| -89% | -$94.2K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $110K | Hold |
3,220
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $94.1K | Hold |
3,220
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $45.6K | Buy |
3,220
+20
| +0.6% | +$283 | ﹤0.01% | 1048 |
|
|
2022
Q3 | $68K | Sell |
3,200
-90
| -3% | -$1.91K | ﹤0.01% | 872 |
|
|
2022
Q2 | $54K | Sell |
3,290
-2,160
| -40% | -$35.5K | ﹤0.01% | 880 |
|
|
2022
Q1 | $265K | Buy |
5,450
+2,480
| +84% | +$121K | ﹤0.01% | 506 |
|
|
2021
Q4 | $162K | Buy |
2,970
+2,870
| +2,870% | +$157K | ﹤0.01% | 572 |
|
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1480 |
|