C.M. Bidwell & Associates’s Strategy Inc MSTR Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-1,060	Closed	-$67K	–	525
2023 Q4	$67K	Hold	1,060	–	–	0.05%	202
2023 Q3	$34.8K	Sell	1,060 -120	-10%	-$4.52K	0.03%	310
2023 Q2	$40.4K	Buy	+1,180	New	+$35.8K	0.03%	295

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

C.M. Bidwell & Associates's MSTR Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of Strategy Inc (MSTR) in Q1 2024, closing a stake of 1,060 shares — an estimated $67K sold.

C.M. Bidwell & Associates first reported a position in MSTR in Q2 2023 and held it in 3 quarters. The position peaked at $67K in Q4 2023. 531 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

C.M. Bidwell & Associates reported no remaining Strategy Inc position as of Q1 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,060 Strategy Inc shares in Q1 2024, an estimated $67K.
C.M. Bidwell & Associates first reported a position in Strategy Inc in Q2 2023 and held it in 3 quarters.
C.M. Bidwell & Associates's Strategy Inc position peaked at $67K in Q4 2023.
531 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.