Cerity Partners’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 | $3.88M | Sell |
9,588
-3,702
| -28% | -$1.5M | 0.01% | 923 |
|
|
2025
Q1 | $3.83M | Buy |
13,290
+1,547
| +13% | +$446K | 0.01% | 831 |
|
|
2024
Q4 | $3.31M | Buy |
11,743
+5,573
| +90% | +$1.57M | 0.01% | 880 |
|
|
2024
Q3 | $1.04M | Buy |
+6,170
| New | +$1.04M | ﹤0.01% | 1376 |
|
|
2024
Q2 | – | Sell |
-1,560
| Closed | -$266K | – | 2337 |
|
|
2024
Q1 | $266K | Buy |
+1,560
| New | +$266K | ﹤0.01% | 1933 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$1.57M | – | 1844 |
|
|
2023
Q1 | $1.57M | Buy |
+550
| New | +$1.57M | ﹤0.01% | 798 |
|