Creative Planning’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
99,374
+23,722
| +31% | +$3.39M | 0.01% | 596 |
|
|
2025
Q4 | $11.5M | Sell |
75,652
-1,155
| -2% | -$266K | 0.01% | 564 |
|
|
2025
Q3 | $24.7M | Sell |
76,807
-22,981
| -23% | -$8.53M | 0.02% | 310 |
|
|
2025
Q2 | $40.3M | Sell |
99,788
-10,717
| -10% | -$3.9M | 0.03% | 208 |
|
|
2025
Q1 | $31.9M | Buy |
110,505
+6,063
| +6% | +$1.93M | 0.03% | 232 |
|
|
2024
Q4 | $30.2M | Buy |
104,442
+14,658
| +16% | +$4.41M | 0.03% | 222 |
|
|
2024
Q3 | $13.6M | Buy |
89,784
+23,384
| +35% | +$3.34M | 0.01% | 355 |
|
|
2024
Q2 | $9.15M | Buy |
66,400
+17,020
| +34% | +$2.45M | 0.01% | 441 |
|
|
2024
Q1 | $8.42M | Buy |
49,380
+5,410
| +12% | +$493K | 0.01% | 448 |
|
|
2023
Q4 | $2.78M | Buy |
43,970
+11,420
| +35% | +$541K | 0.01% | 778 |
|
|
2023
Q3 | $1.07M | Sell |
32,550
-1,890
| -5% | -$71.2K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $1.18M | Sell |
34,440
-31,100
| -47% | -$943K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $1.92M | Buy |
65,540
+4,970
| +8% | +$121K | ﹤0.01% | 789 |
|
|
2022
Q4 | $857K | Buy |
60,570
+23,710
| +64% | +$485K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $782K | Buy |
36,860
+2,860
| +8% | +$71.7K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $559K | Buy |
34,000
+19,290
| +131% | +$558K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $715K | Sell |
14,710
-3,950
| -21% | -$171K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.02M | Buy |
18,660
+3,670
| +24% | +$252K | ﹤0.01% | 954 |
|
|
2021
Q3 | $867K | Sell |
14,990
-1,390
| -8% | -$89.1K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $1.09M | Sell |
16,380
-23,420
| -59% | -$1.39M | ﹤0.01% | 896 |
|
|
2021
Q1 | $2.7M | Buy |
39,800
+26,410
| +197% | +$1.87M | 0.01% | 607 |
|
|
2020
Q4 | $520K | Buy |
+13,390
| New | +$313K | ﹤0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-28,850
| Closed | -$368K | – | 1971 |
|
|
2017
Q3 | $368K | Buy |
28,850
+20,010
| +226% | +$291K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $169K | Hold |
8,840
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $166K | Buy |
8,840
+4,840
| +121% | +$93.8K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $79K | Buy |
4,000
+3,500
| +700% | +$66.2K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q1 | $9K | Sell |
500
-500
| -50% | -$8.1K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $18K | Buy |
1,000
+500
| +100% | +$9.09K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$9.91K | ﹤0.01% | 3209 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$8K | – | 2293 |
|
|
2015
Q1 | $8K | Buy |
500
+50
| +11% | +$844 | ﹤0.01% | 3312 |
|
|
2014
Q4 | $7K | Buy |
450
+150
| +50% | +$2.37K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q4 | $4K | Sell |
300
-150
| -33% | -$1.77K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $5K | Buy |
450
+150
| +50% | +$1.46K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$2.81K | ﹤0.01% | 2715 |
|
Other funds holding MSTR
VPM
VCM
