Ameritas Investment Partners’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 | $3.36M | Buy |
8,313
+532
| +7% | +$215K | 0.11% | 179 |
|
|
2025
Q1 | $2.24M | Buy |
7,781
+1,959
| +34% | +$565K | 0.08% | 279 |
|
|
2024
Q4 | $1.69M | Buy |
+5,822
| New | +$1.69M | 0.05% | 409 |
|
|
2024
Q2 | – | Sell |
-14,820
| Closed | -$2.53M | – | 3194 |
|
|
2024
Q1 | $2.53M | Buy |
14,820
+2,450
| +20% | +$418K | 0.09% | 254 |
|
|
2023
Q4 | $781K | Buy |
12,370
+1,380
| +13% | +$87.2K | 0.03% | 683 |
|
|
2023
Q3 | $361K | Buy |
10,990
+1,860
| +20% | +$61.1K | 0.01% | 877 |
|
|
2023
Q2 | $313K | Buy |
9,130
+1,370
| +18% | +$46.9K | 0.01% | 920 |
|
|
2023
Q1 | $227K | Buy |
7,760
+470
| +6% | +$13.7K | 0.01% | 1018 |
|
|
2022
Q4 | $182K | Hold |
7,290
| – | – | 0.01% | 1197 |
|
|
2022
Q3 | $154K | Hold |
7,290
| – | – | 0.01% | 1201 |
|
|
2022
Q2 | $119K | Hold |
7,290
| – | – | 0.01% | 1388 |
|
|
2022
Q1 | $355K | Buy |
7,290
+740
| +11% | +$36K | 0.01% | 901 |
|
|
2021
Q4 | $357K | Buy |
6,550
+390
| +6% | +$21.3K | 0.01% | 912 |
|
|
2021
Q3 | $356K | Hold |
6,160
| – | – | 0.01% | 887 |
|
|
2021
Q2 | $409K | Buy |
6,160
+210
| +4% | +$13.9K | 0.01% | 848 |
|
|
2021
Q1 | $404K | Sell |
5,950
-180
| -3% | -$12.2K | 0.02% | 849 |
|
|
2020
Q4 | $238K | Sell |
6,130
-450
| -7% | -$17.5K | 0.01% | 1042 |
|
|
2020
Q3 | $99K | Sell |
6,580
-540
| -8% | -$8.13K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $84K | Hold |
7,120
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q1 | $84K | Hold |
7,120
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $102K | Hold |
7,120
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $106K | Hold |
7,120
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $102K | Hold |
7,120
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q1 | $103K | Sell |
7,120
-1,080
| -13% | -$15.6K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $105K | Hold |
8,200
| – | – | 0.01% | 1343 |
|
|
2018
Q3 | $115K | Hold |
8,200
| – | – | 0.01% | 1462 |
|
|
2018
Q2 | $105K | Hold |
8,200
| – | – | 0.01% | 1518 |
|
|
2018
Q1 | $106K | Hold |
8,200
| – | – | 0.01% | 1453 |
|
|
2017
Q4 | $108K | Hold |
8,200
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q3 | $105K | Hold |
8,200
| – | – | 0.01% | 1430 |
|
|
2017
Q2 | $157K | Hold |
8,200
| – | – | 0.01% | 1181 |
|
|
2017
Q1 | $154K | Buy |
+8,200
| New | +$154K | 0.01% | 1192 |
|