Capstone Investment Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+2,488
| New | +$1.01M | ﹤0.01% | 396 |
|
|
2025
Q1 | – | Sell |
-12,590
| Closed | -$3.65M | – | 750 |
|
|
2024
Q4 | $3.65M | Sell |
12,590
-8,380
| -40% | -$2.43M | 0.01% | 211 |
|
|
2024
Q3 | $3.54M | Buy |
20,970
+20,936
| +61,576% | +$3.53M | 0.01% | 149 |
|
|
2024
Q2 | $46.8K | Buy |
+34
| New | +$46.8K | ﹤0.01% | 991 |
|
|
2024
Q1 | – | Sell |
-490
| Closed | -$309K | – | 1447 |
|
|
2023
Q4 | $309K | Buy |
490
+99
| +25% | +$62.5K | ﹤0.01% | 690 |
|
|
2023
Q3 | $128K | Buy |
+391
| New | +$128K | ﹤0.01% | 1006 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2018
Q1 | – | Sell |
-1,681
| Closed | -$220K | – | 337 |
|
|
2017
Q4 | $220K | Sell |
1,681
-275
| -14% | -$36K | 0.01% | 333 |
|
|
2017
Q3 | $249K | Buy |
+1,956
| New | +$249K | 0.01% | 329 |
|