Capital Advisors Ltd’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 | $158K | Buy |
392
+12
| +3% | +$4.84K | 0.02% | 297 |
|
|
2025
Q1 | $110K | Buy |
380
+5
| +1% | +$1.45K | 0.01% | 330 |
|
|
2024
Q4 | $109K | Sell |
375
-25
| -6% | -$7.27K | 0.01% | 333 |
|
|
2024
Q3 | $67K | Sell |
400
-20
| -5% | -$3.35K | 0.01% | 407 |
|
|
2024
Q2 | $58K | Sell |
420
-120
| -22% | -$16.6K | 0.01% | 421 |
|
|
2024
Q1 | $92K | Hold |
540
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $34K | Buy |
540
+30
| +6% | +$1.89K | ﹤0.01% | 480 |
|
|
2023
Q3 | $17K | Hold |
510
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $17K | Buy |
+510
| New | +$17K | ﹤0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-510
| Closed | – | – | 1421 |
|
|
2022
Q4 | $0 | Buy |
+510
| New | – | ﹤0.01% | 1481 |
|