Cetera 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
2024
Q1
$2.01M Sell
11,770
-8,010
-40% -$1.37M 0.02% 820
2023
Q4
$1.25M Buy
19,780
+350
+2% +$22.1K 0.02% 683
2023
Q3
$638K Buy
19,430
+9,250
+91% +$304K 0.01% 929
2023
Q2
$349K Buy
10,180
+200
+2% +$6.85K 0.01% 1227
2023
Q1
$292K Buy
+9,980
New +$292K ﹤0.01% 1300
2022
Q2
Sell
-8,230
Closed -$400K 1430
2022
Q1
$400K Buy
8,230
+4,550
+124% +$221K 0.01% 977
2021
Q4
$200K Buy
+3,680
New +$200K ﹤0.01% 1335