American Portfolios Advisors’s Strategy Inc MSTR Stock Holding History

American Portfolios Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$533K	Hold	25,100	–	–	0.02%	621
2022 Q2	$412K	Buy	25,100 +11,000	+78%	+$318K	0.02%	738
2022 Q1	$686K	Sell	14,100 -67,660	-83%	-$2.93M	0.02%	606
2021 Q4	$4.45M	Sell	81,760 -33,790	-29%	-$2.32M	0.15%	135
2021 Q3	$6.68M	Sell	115,550 -870	-0.7%	-$55.8K	0.25%	75
2021 Q2	$7.74M	Buy	116,420 +25,830	+29%	+$1.53M	0.3%	64
2021 Q1	$6.15M	Buy	90,590 +85,140	+1,562%	+$6.01M	0.27%	72
2020 Q4	$212K	Buy	5,450 +4,250	+354%	+$99.2K	0.01%	864
2020 Q3	$18.1K	Buy	+1,200	New	+$16.2K	﹤0.01%	1733

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

American Portfolios Advisors's MSTR Position: Q3 2022 in Review

American Portfolios Advisors held its Strategy Inc (MSTR) position steady in Q3 2022 at 25,100 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #621.

American Portfolios Advisors first reported a position in MSTR in Q3 2020 and has held it in 9 quarters since. The position peaked at $7.74M in Q2 2021. 232 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

American Portfolios Advisors held 25,100 shares of Strategy Inc worth $533K as of Q3 2022.
American Portfolios Advisors left its Strategy Inc share count unchanged in Q3 2022.
Strategy Inc made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #621 holding.
American Portfolios Advisors first reported a position in Strategy Inc in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's Strategy Inc position peaked at $7.74M in Q2 2021.
232 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.