Ballentine 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 | $1.6M | Buy |
3,950
+563
| +17% | +$228K | 0.02% | 234 |
|
|
2025
Q1 | $976K | Buy |
3,387
+65
| +2% | +$18.7K | 0.02% | 298 |
|
|
2024
Q4 | $962K | Buy |
3,322
+202
| +6% | +$58.5K | 0.02% | 289 |
|
|
2024
Q3 | $526K | Sell |
3,120
-10
| -0.3% | -$1.69K | 0.01% | 409 |
|
|
2024
Q2 | $431K | Buy |
3,130
+150
| +5% | +$20.7K | 0.01% | 440 |
|
|
2024
Q1 | $508K | Buy |
+2,980
| New | +$508K | 0.01% | 385 |
|