Cape Investment Advisory’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 | $13.3K | Hold |
33
| – | – | ﹤0.01% | 583 |
|
|
2025
Q1 | $9.51K | Buy |
33
+1
| +3% | +$288 | ﹤0.01% | 616 |
|
|
2024
Q4 | $9.27K | Buy |
32
+2
| +7% | +$579 | ﹤0.01% | 601 |
|
|
2024
Q3 | $5.06K | Sell |
30
-20
| -40% | -$3.37K | ﹤0.01% | 698 |
|
|
2024
Q2 | $6.89K | Sell |
50
-10
| -17% | -$1.38K | ﹤0.01% | 593 |
|
|
2024
Q1 | $10.2K | Hold |
60
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $3.79K | Hold |
60
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $1.97K | Hold |
60
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $2.06K | Hold |
60
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $1.75K | Buy |
+60
| New | +$1.75K | ﹤0.01% | 827 |
|