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Carolinas Wealth Consulting’s Strategy Inc MSTR Stock Holding History

Carolinas Wealth Consulting’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$42.6K – 1065
2024
Q1 		$42.6K Buy
+250
New +$22.8K 0.01% 399
2022
Q1 		– Sell
-20
Closed -$1K – 981
2021
Q4 		$1K Buy
+20
New +$1.38K ﹤0.01% 917

Other funds holding MSTR

Capital International Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carolinas Wealth Consulting's MSTR Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 250 shares — an estimated $42.6K sold.

Carolinas Wealth Consulting first reported a position in MSTR in Q4 2021 and held it in 2 quarters. The position peaked at $42.6K in Q1 2024. 591 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Carolinas Wealth Consulting reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 250 Strategy Inc shares in Q2 2024, an estimated $42.6K.
  • Carolinas Wealth Consulting first reported a position in Strategy Inc in Q4 2021 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Strategy Inc position peaked at $42.6K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.