CAPTRUST Financial 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 | $4M | Buy |
9,904
+2,058
| +26% | +$832K | 0.01% | 677 |
|
|
2025
Q1 | $2.26M | Sell |
7,846
-204
| -3% | -$58.8K | 0.01% | 854 |
|
|
2024
Q4 | $2.33M | Buy |
8,050
+3,279
| +69% | +$950K | 0.01% | 826 |
|
|
2024
Q3 | $804K | Buy |
4,771
+581
| +14% | +$98K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $577K | Buy |
4,190
+550
| +15% | +$75.8K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $620K | Sell |
3,640
-15,440
| -81% | -$2.63M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1.21M | Buy |
19,080
+1,660
| +10% | +$105K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $572K | Sell |
17,420
-2,050
| -11% | -$67.3K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $667K | Buy |
19,470
+770
| +4% | +$26.4K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $547K | Sell |
18,700
-2,330
| -11% | -$68.1K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $298K | Sell |
21,030
-1,350
| -6% | -$19.1K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $475K | Buy |
22,380
+14,700
| +191% | +$312K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $126K | Sell |
7,680
-220
| -3% | -$3.61K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $384K | Buy |
7,900
+2,050
| +35% | +$99.6K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $319K | Sell |
5,850
-70
| -1% | -$3.82K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $343K | Sell |
5,920
-130
| -2% | -$7.53K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $402K | Buy |
6,050
+420
| +7% | +$27.9K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $382K | Buy |
5,630
+4,730
| +526% | +$321K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $35K | Buy |
900
+150
| +20% | +$5.83K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 2220 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$19K | – | 1491 |
|
|
2019
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $19K | Sell |
1,300
-230
| -15% | -$3.36K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $20K | Buy |
+1,530
| New | +$20K | ﹤0.01% | 1023 |
|