Corient Private Wealth’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 | $31.6M | Buy |
78,183
+1,204
| +2% | +$487K | 0.03% | 347 |
|
|
2025
Q1 | $22.2M | Buy |
76,979
+200
| +0.3% | +$57.7K | 0.04% | 372 |
|
|
2024
Q4 | $22.2M | Buy |
76,779
+7,735
| +11% | +$2.24M | 0.04% | 376 |
|
|
2024
Q3 | $11.6M | Buy |
69,044
+31,694
| +85% | +$5.34M | 0.02% | 505 |
|
|
2024
Q2 | $5.14M | Buy |
37,350
+12,200
| +49% | +$1.68M | 0.01% | 700 |
|
|
2024
Q1 | $4.29M | Sell |
25,150
-31,880
| -56% | -$5.43M | 0.01% | 751 |
|
|
2023
Q4 | $3.6M | Buy |
57,030
+39,510
| +226% | +$2.5M | 0.01% | 793 |
|
|
2023
Q3 | $575K | Buy |
17,520
+2,540
| +17% | +$83.4K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $513K | Sell |
14,980
-650
| -4% | -$22.3K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $457K | Buy |
15,630
+750
| +5% | +$21.9K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $211K | Buy |
+14,880
| New | +$211K | ﹤0.01% | 1468 |
|