Concourse Financial Group Securities’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
Q1 | – | Sell |
-72
| Closed | -$27.2K | – | 5204 |
|
|
2024
Q4 | $27.2K | Buy |
72
+68
| +1,700% | +$25.7K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $674 | Buy |
+4
| New | +$674 | ﹤0.01% | 2112 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6134 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6068 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5943 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5809 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5600 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5592 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5410 |
|
|
2022
Q2 | – | Sell |
-340
| Closed | -$17K | – | 5402 |
|
|
2022
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q4 | $19K | Sell |
340
-60
| -15% | -$3.35K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $23K | Sell |
400
-70
| -15% | -$4.03K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $31K | Buy |
470
+100
| +27% | +$6.6K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $25K | Buy |
370
+30
| +9% | +$2.03K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 1603 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4411 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4400 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4268 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3858 |
|