Carson Wealth (CWM LLC)’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 | $6.73M | Sell |
16,641
-1,022
| -6% | -$413K | 0.02% | 507 |
|
|
2025
Q1 | $5.09M | Buy |
17,663
+1,785
| +11% | +$515K | 0.02% | 525 |
|
|
2024
Q4 | $4.6M | Buy |
15,878
+1,499
| +10% | +$434K | 0.02% | 492 |
|
|
2024
Q3 | $2.42M | Buy |
14,379
+2,019
| +16% | +$340K | 0.01% | 640 |
|
|
2024
Q2 | $1.7M | Buy |
12,360
+4,070
| +49% | +$561K | 0.01% | 686 |
|
|
2024
Q1 | $1.41M | Buy |
8,290
+4,330
| +109% | +$738K | 0.01% | 721 |
|
|
2023
Q4 | $250K | Buy |
3,960
+270
| +7% | +$17K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $121K | Buy |
3,690
+680
| +23% | +$22.3K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $103K | Buy |
3,010
+930
| +45% | +$31.8K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $61K | Sell |
2,080
-650
| -24% | -$19.1K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $39K | Buy |
2,730
+50
| +2% | +$714 | ﹤0.01% | 1895 |
|
|
2022
Q3 | $57K | Sell |
2,680
-640
| -19% | -$13.6K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $55K | Buy |
3,320
+570
| +21% | +$9.44K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $134K | Sell |
2,750
-50
| -2% | -$2.44K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $152K | Buy |
+2,800
| New | +$152K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q4 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q3 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $76K | Buy |
1,140
+900
| +375% | +$60K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 1663 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$34K | – | 1492 |
|
|
2017
Q4 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $50K | Hold |
2,600
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $49K | Hold |
2,600
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $51K | Hold |
2,600
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $46K | Hold |
2,600
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $47K | Buy |
+2,600
| New | +$47K | ﹤0.01% | 344 |
|