CoreCap 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 | $570K | Buy |
1,411
+808
| +134% | +$327K | 0.02% | 484 |
|
|
2025
Q1 | $174K | Sell |
603
-641
| -52% | -$185K | 0.01% | 717 |
|
|
2024
Q4 | $360K | Buy |
1,244
+509
| +69% | +$147K | 0.02% | 544 |
|
|
2024
Q3 | $124K | Buy |
+735
| New | +$124K | 0.01% | 834 |
|
|
2024
Q2 | – | Sell |
-520
| Closed | -$88.6K | – | 2249 |
|
|
2024
Q1 | $88.6K | Buy |
+520
| New | +$88.6K | ﹤0.01% | 884 |
|
|
2022
Q4 | $2.55K | Buy |
+180
| New | +$2.55K | ﹤0.01% | 1891 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$3K | – | 1488 |
|
|
2022
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$10K | – | 1483 |
|
|
2021
Q4 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 1549 |
|