Bartlett & Co’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$87K | – | 697 |
|
|
2021
Q3 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $100K | Hold |
1,500
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $102K | Sell |
1,500
-1,300
| -46% | -$91.8K | ﹤0.01% | 411 |
|
|
2020
Q4 | $109K | Hold |
2,800
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $42K | Hold |
2,800
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $33K | Hold |
2,800
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $33K | Buy |
+2,800
| New | +$38K | ﹤0.01% | 527 |
|
|
2019
Q3 | $42K | Hold |
2,800
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $40K | Hold |
2,800
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $40K | Sell |
2,800
-1,000
| -26% | -$13.8K | ﹤0.01% | 451 |
|
|
2018
Q4 | $49K | Hold |
3,800
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $53K | Hold |
3,800
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $49K | Hold |
3,800
| – | – | ﹤0.01% | 430 |
|
|
2018
Q1 | $49K | Hold |
3,800
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $50K | Hold |
3,800
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $49K | Hold |
3,800
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $73K | Hold |
3,800
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $71K | Hold |
3,800
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $75K | Hold |
3,800
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $64K | Hold |
3,800
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $67K | Hold |
3,800
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $68K | Hold |
3,800
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $68K | Hold |
3,800
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $75K | Hold |
3,800
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $65K | Hold |
3,800
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $64K | Hold |
3,800
| – | – | ﹤0.01% | 393 |
|
|
2014
Q4 | $62K | Hold |
3,800
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $50K | Hold |
3,800
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $53K | Hold |
3,800
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $44K | Hold |
3,800
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $47K | Hold |
3,800
| – | – | ﹤0.01% | 410 |
|
|
2013
Q3 | $39K | Hold |
3,800
| – | – | ﹤0.01% | 434 |
|
|
2013
Q2 | $33K | Buy |
+3,800
| New | +$35.5K | ﹤0.01% | 444 |
|
Other funds holding MSTR
Bartlett & Co's MSTR Position: Q4 2021 in Review
Bartlett & Co sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 1,500 shares — an estimated $87K sold.
Bartlett & Co first reported a position in MSTR in Q2 2013 and held it in 33 quarters. The position peaked at $109K in Q4 2020. 290 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.
- Bartlett & Co reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
- Bartlett & Co sold 1,500 Strategy Inc shares in Q4 2021, an estimated $87K.
- Bartlett & Co first reported a position in Strategy Inc in Q2 2013 and held it in 33 quarters.
- Bartlett & Co's Strategy Inc position peaked at $109K in Q4 2020.
- 290 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.
Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.