CIA
Compass Ion Advisors’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 | $20.3M | Sell |
50,248
-3,854
| -7% | -$1.56M | 2.2% | 10 |
|
|
2025
Q1 | $15.6M | Buy |
54,102
+424
| +0.8% | +$122K | 1.84% | 10 |
|
|
2024
Q4 | $15.5M | Sell |
53,678
-37,707
| -41% | -$10.9M | 1.84% | 10 |
|
|
2024
Q3 | $15.4M | Buy |
91,385
+82,233
| +899% | +$13.9M | 1.89% | 10 |
|
|
2024
Q2 | $15.6M | Hold |
9,152
| – | – | 2.23% | 10 |
|
|
2024
Q1 | $15.6M | Buy |
9,152
+40
| +0.4% | +$68.2K | 2.24% | 10 |
|
|
2023
Q4 | $5.76M | Buy |
9,112
+1,938
| +27% | +$1.22M | 0.89% | 16 |
|
|
2023
Q3 | $2.36M | Buy |
+7,174
| New | +$2.36M | 0.4% | 34 |
|