Covestor’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 | $46K | Sell |
112
-2
| -2% | -$821 | 0.03% | 922 |
|
|
2025
Q1 | $33K | Buy |
114
+6
| +6% | +$1.74K | 0.02% | 997 |
|
|
2024
Q4 | $31K | Sell |
108
-25
| -19% | -$7.18K | 0.02% | 1025 |
|
|
2024
Q3 | $22K | Buy |
133
+23
| +21% | +$3.81K | 0.01% | 1177 |
|
|
2024
Q2 | $15K | Sell |
110
-100
| -48% | -$13.6K | 0.01% | 1307 |
|
|
2024
Q1 | $36K | Hold |
210
| – | – | 0.02% | 1003 |
|
|
2023
Q4 | $14K | Hold |
210
| – | – | 0.01% | 1347 |
|
|
2023
Q3 | $7K | Sell |
210
-170
| -45% | -$5.67K | 0.01% | 1629 |
|
|
2023
Q2 | $13K | Hold |
380
| – | – | 0.01% | 1322 |
|
|
2023
Q1 | $11K | Buy |
380
+190
| +100% | +$5.5K | 0.01% | 1274 |
|
|
2022
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q3 | $4K | Sell |
190
-400
| -68% | -$8.42K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $9K | Buy |
590
+390
| +195% | +$5.95K | 0.01% | 1252 |
|
|
2022
Q1 | $10K | Buy |
200
+90
| +82% | +$4.5K | 0.01% | 1312 |
|
|
2021
Q4 | $7K | Buy |
+110
| New | +$7K | 0.01% | 1158 |
|