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Baldwin Wealth Partners’s Strategy Inc MSTR Stock Holding History

Baldwin Wealth Partners’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
2024
Q4 		– Sell
-390
Closed -$65.8K – 729
2024
Q3 		$65.8K Buy
390
+10
+3% +$1.43K ﹤0.01% 489
2024
Q2 		$52.3K Hold
380
– – ﹤0.01% 342
2024
Q1 		$64.8K Buy
380
+360
+1,800% +$32.8K ﹤0.01% 331
2023
Q4 		$1.26K Hold
20
– – ﹤0.01% 679
2023
Q3 		$657 Hold
20
– – ﹤0.01% 718
2023
Q2 		$685 Hold
20
– – ﹤0.01% 733
2023
Q1 		$585 Buy
+20
New +$488 ﹤0.01% 771

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Baldwin Wealth Partners's MSTR Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 390 shares — an estimated $65.8K sold.

Baldwin Wealth Partners first reported a position in MSTR in Q1 2023 and held it in 7 quarters. The position peaked at $65.8K in Q3 2024. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 390 Strategy Inc shares in Q4 2024, an estimated $65.8K.
  • Baldwin Wealth Partners first reported a position in Strategy Inc in Q1 2023 and held it in 7 quarters.
  • Baldwin Wealth Partners's Strategy Inc position peaked at $65.8K in Q3 2024.
  • 989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.