Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.67M | Buy |
42,970
+10,090
| +31% | +$392K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $495K | Sell |
32,880
-2,730
| -8% | -$41.1K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $421K | Buy |
35,610
+7,660
| +27% | +$90.6K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $330K | Sell |
27,950
-15,310
| -35% | -$181K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $617K | Buy |
43,260
+1,650
| +4% | +$23.5K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $617K | Buy |
41,610
+2,490
| +6% | +$36.9K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $561K | Buy |
39,120
+440
| +1% | +$6.31K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $558K | Buy |
38,680
+5,040
| +15% | +$72.7K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $430K | Sell |
33,640
-3,490
| -9% | -$44.6K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $522K | Sell |
37,130
-350
| -0.9% | -$4.92K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $479K | Sell |
37,480
-4,570
| -11% | -$58.4K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $542K | Sell |
42,050
-3,770
| -8% | -$48.6K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $602K | Buy |
45,820
+3,490
| +8% | +$45.9K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $541K | Buy |
42,330
+620
| +1% | +$7.92K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $799K | Buy |
41,710
+220
| +0.5% | +$4.21K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $779K | Sell |
41,490
-310
| -0.7% | -$5.82K | 0.01% | 1285 |
|
|
2016
Q4 | $825K | Buy |
41,800
+2,150
| +5% | +$42.4K | 0.01% | 1215 |
|
|
2016
Q3 | $664K | Sell |
39,650
-1,090
| -3% | -$18.3K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $713K | Buy |
40,740
+160
| +0.4% | +$2.8K | 0.01% | 1224 |
|
|
2016
Q1 | $729K | Sell |
40,580
-860
| -2% | -$15.4K | 0.01% | 1189 |
|
|
2015
Q4 | $743K | Sell |
41,440
-240
| -0.6% | -$4.3K | 0.01% | 1137 |
|
|
2015
Q3 | $819K | Sell |
41,680
-1,850
| -4% | -$36.4K | 0.01% | 1062 |
|
|
2015
Q2 | $740K | Sell |
43,530
-10
| -0% | -$170 | 0.01% | 1118 |
|
|
2015
Q1 | $737K | Buy |
43,540
+2,380
| +6% | +$40.3K | 0.01% | 1075 |
|
|
2014
Q4 | $668K | Buy |
+41,160
| New | +$668K | 0.01% | 1068 |
|