Chicago Partners Investment Group’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 | $4.85M | Buy |
11,753
+1,209
| +11% | +$499K | 0.14% | 146 |
|
|
2025
Q1 | $4.14M | Buy |
10,544
+1,076
| +11% | +$422K | 0.14% | 144 |
|
|
2024
Q4 | $3.14M | Buy |
9,468
+1,106
| +13% | +$367K | 0.1% | 163 |
|
|
2024
Q3 | $1.79M | Buy |
8,362
+72
| +0.9% | +$15.4K | 0.06% | 237 |
|
|
2024
Q2 | $1.33M | Sell |
8,290
-1,620
| -16% | -$260K | 0.05% | 277 |
|
|
2024
Q1 | $1.33M | Sell |
9,910
-1,220
| -11% | -$163K | 0.06% | 272 |
|
|
2023
Q4 | $502K | Buy |
11,130
+3,120
| +39% | +$141K | 0.02% | 424 |
|
|
2023
Q3 | $302K | Buy |
8,010
+190
| +2% | +$7.17K | 0.02% | 505 |
|
|
2023
Q2 | $319K | Buy |
7,820
+110
| +1% | +$4.48K | 0.02% | 514 |
|
|
2023
Q1 | $220K | Sell |
7,710
-40
| -0.5% | -$1.14K | 0.01% | 590 |
|
|
2022
Q4 | $220K | Sell |
7,750
-940
| -11% | -$26.7K | 0.01% | 561 |
|
|
2022
Q3 | $232K | Sell |
8,690
-300
| -3% | -$8.01K | 0.02% | 498 |
|
|
2022
Q2 | $257K | Buy |
+8,990
| New | +$257K | 0.02% | 474 |
|
|
2022
Q1 | – | Sell |
-8,090
| Closed | -$331K | – | 593 |
|
|
2021
Q4 | $331K | Buy |
+8,090
| New | +$331K | 0.02% | 418 |
|