Commonwealth Equity Services’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
207,331
-31,141
| -13% | -$12.6M | 0.11% | 187 |
|
|
2025
Q1 | $68.7M | Buy |
238,472
+11,227
| +5% | +$3.24M | 0.1% | 204 |
|
|
2024
Q4 | $65.8M | Buy |
227,245
+1,714
| +0.8% | +$496K | 0.1% | 202 |
|
|
2024
Q3 | $38M | Buy |
225,531
+201,210
| +827% | +$33.9M | 0.06% | 311 |
|
|
2024
Q2 | $33.5M | Buy |
24,321
+683
| +3% | +$941K | 0.05% | 335 |
|
|
2024
Q1 | $40.3M | Buy |
23,638
+8,287
| +54% | +$14.1M | 0.07% | 280 |
|
|
2023
Q4 | $9.7M | Buy |
15,351
+2,121
| +16% | +$1.34M | 0.02% | 748 |
|
|
2023
Q3 | $4.34M | Buy |
13,230
+1,454
| +12% | +$477K | 0.01% | 1113 |
|
|
2023
Q2 | $4.03M | Buy |
11,776
+287
| +2% | +$98.3K | 0.01% | 1161 |
|
|
2023
Q1 | $3.36K | Buy |
11,489
+475
| +4% | +$139 | 0.01% | 1227 |
|
|
2022
Q4 | $1.56M | Buy |
11,014
+3,816
| +53% | +$540K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.53M | Buy |
7,198
+268
| +4% | +$56.9K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $1.14M | Buy |
6,930
+757
| +12% | +$124K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $3M | Buy |
6,173
+2,091
| +51% | +$1.02M | 0.01% | 1228 |
|
|
2021
Q4 | $2.22M | Buy |
4,082
+974
| +31% | +$530K | 0.01% | 1430 |
|
|
2021
Q3 | $1.8M | Buy |
3,108
+345
| +12% | +$199K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $1.84M | Buy |
2,763
+117
| +4% | +$77.7K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $1.8M | Sell |
2,646
-522
| -16% | -$354K | 0.01% | 1403 |
|
|
2020
Q4 | $1.23M | Buy |
+3,168
| New | +$1.23M | ﹤0.01% | 1532 |
|
|
2013
Q3 | – | Sell |
-3,816
| Closed | -$332K | – | 1904 |
|
|
2013
Q2 | $332K | Buy |
+3,816
| New | +$332K | 0.01% | 1241 |
|