Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$86.8K | – | 698 |
|
|
2021
Q3 | $86.8K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $99.7K | Hold |
1,500
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $102K | Sell |
1,500
-1,300
| -46% | -$88.2K | ﹤0.01% | 411 |
|
|
2020
Q4 | $109K | Hold |
2,800
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $42.2K | Hold |
2,800
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $33.1K | Hold |
2,800
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $33.1K | Hold |
2,800
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $39.9K | Hold |
2,800
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $41.5K | Hold |
2,800
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $40.1K | Hold |
2,800
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $40.4K | Sell |
2,800
-1,000
| -26% | -$14.4K | ﹤0.01% | 451 |
|
|
2018
Q4 | $48.5K | Hold |
3,800
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $53.4K | Hold |
3,800
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $48.5K | Hold |
3,800
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $49K | Buy |
+3,800
| New | +$49K | ﹤0.01% | 428 |
|