Cambridge Investment Research Advisors’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 | $40.5M | Sell |
100,212
-11,623
| -10% | -$4.7M | 0.12% | 154 |
|
|
2025
Q1 | $32.2M | Buy |
111,835
+1,149
| +1% | +$331K | 0.11% | 182 |
|
|
2024
Q4 | $32.1M | Buy |
110,686
+1,125
| +1% | +$326K | 0.11% | 178 |
|
|
2024
Q3 | $18.5M | Buy |
109,561
+2,911
| +3% | +$491K | 0.06% | 304 |
|
|
2024
Q2 | $14.7M | Buy |
106,650
+3,690
| +4% | +$508K | 0.05% | 352 |
|
|
2024
Q1 | $17.6M | Buy |
102,960
+2,160
| +2% | +$368K | 0.07% | 287 |
|
|
2023
Q4 | $6.37M | Sell |
100,800
-4,860
| -5% | -$307K | 0.03% | 585 |
|
|
2023
Q3 | $3.47M | Sell |
105,660
-1,380
| -1% | -$45.3K | 0.02% | 846 |
|
|
2023
Q2 | $3.67M | Buy |
107,040
+3,580
| +3% | +$123K | 0.02% | 819 |
|
|
2023
Q1 | $3.02M | Buy |
103,460
+8,240
| +9% | +$241K | 0.01% | 894 |
|
|
2022
Q4 | $1.35M | Buy |
95,220
+4,570
| +5% | +$64.7K | 0.01% | 1311 |
|
|
2022
Q3 | $1.92M | Buy |
90,650
+5,390
| +6% | +$114K | 0.01% | 1059 |
|
|
2022
Q2 | $1.4M | Buy |
85,260
+24,450
| +40% | +$402K | 0.01% | 1235 |
|
|
2022
Q1 | $2.96M | Buy |
60,810
+40,910
| +206% | +$1.99M | 0.01% | 925 |
|
|
2021
Q4 | $1.08M | Buy |
19,900
+6,740
| +51% | +$367K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $761K | Buy |
13,160
+750
| +6% | +$43.4K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $825K | Buy |
12,410
+5,740
| +86% | +$382K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $453K | Buy |
+6,670
| New | +$453K | ﹤0.01% | 1965 |
|