Capital Wealth Alliance’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.43M | Buy |
51,559
+587
| +1% | +$83.9K | 2.91% | 6 |
|
|
2025
Q4 | $7.06M | Buy |
50,972
+6,272
| +14% | +$1.44M | 3.01% | 5 |
|
|
2025
Q3 | $14.4M | Buy |
44,700
+609
| +1% | +$226K | 7.16% | 3 |
|
|
2025
Q2 | $17.8M | Buy |
44,091
+214
| +0.5% | +$78K | 9.58% | 3 |
|
|
2025
Q1 | $12.6M | Buy |
43,877
+346
| +0.8% | +$110K | 7.56% | 3 |
|
|
2024
Q4 | $12.6M | Buy |
43,531
+191
| +0.4% | +$57.5K | 7.14% | 3 |
|
|
2024
Q3 | $7.31M | Hold |
43,340
| – | – | 4.25% | 7 |
|
|
2024
Q2 | $5.97M | Buy |
43,340
+560
| +1% | +$80.7K | 3.41% | 6 |
|
|
2024
Q1 | $7.29M | Buy |
42,780
+80
| +0.2% | +$7.29K | 4.31% | 6 |
|
|
2023
Q4 | $2.7M | Buy |
42,700
+3,730
| +10% | +$177K | 1.85% | 16 |
|
|
2023
Q3 | $1.28M | Sell |
38,970
-30
| -0.1% | -$1.13K | 0.96% | 26 |
|
|
2023
Q2 | $1.34M | Sell |
39,000
-490
| -1% | -$14.8K | 1% | 22 |
|
|
2023
Q1 | $1.15M | Sell |
39,490
-340
| -0.9% | -$8.3K | 0.93% | 24 |
|
|
2022
Q4 | $564K | Hold |
39,830
| – | – | 0.47% | 55 |
|
|
2022
Q3 | $845K | Hold |
39,830
| – | – | 0.7% | 35 |
|
|
2022
Q2 | $654K | Sell |
39,830
-60
| -0.2% | -$1.74K | 0.46% | 52 |
|
|
2022
Q1 | $1.94M | Hold |
39,890
| – | – | 1.15% | 23 |
|
|
2021
Q4 | $2.17M | Sell |
39,890
-180
| -0.4% | -$12.4K | 1.27% | 19 |
|
|
2021
Q3 | $3M | Sell |
40,070
-50
| -0.1% | -$3.21K | 1.83% | 11 |
|
|
2021
Q2 | $2M | Sell |
40,120
-690
| -2% | -$40.8K | 1.28% | 18 |
|
|
2021
Q1 | $2.77M | Buy |
40,810
+10,700
| +36% | +$756K | 1.85% | 9 |
|
|
2020
Q4 | $2.07M | Buy |
+30,110
| New | +$703K | 1.52% | 16 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 64 |
|
Other funds holding MSTR
VPM
VCM
