Coldstream Capital Management’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 | $702K | Buy |
1,737
+110
| +7% | +$44.5K | 0.01% | 528 |
|
|
2025
Q1 | $469K | Buy |
1,627
+15
| +0.9% | +$4.33K | 0.01% | 633 |
|
|
2024
Q4 | $467K | Sell |
1,612
-737
| -31% | -$213K | 0.01% | 631 |
|
|
2024
Q3 | $439K | Sell |
2,349
-2,831
| -55% | -$529K | 0.01% | 662 |
|
|
2024
Q2 | $714K | Buy |
5,180
+3,600
| +228% | +$496K | 0.02% | 417 |
|
|
2024
Q1 | $269K | Buy |
+1,580
| New | +$269K | 0.01% | 810 |
|