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 |
|