Cresset Asset Management’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 | $27.1M | Buy |
67,090
+27,590
| +70% | +$11.2M | 0.12% | 110 |
|
|
2025
Q1 | $11.4M | Buy |
39,500
+11,341
| +40% | +$3.27M | 0.06% | 201 |
|
|
2024
Q4 | $8.16M | Sell |
28,159
-11,993
| -30% | -$3.47M | 0.04% | 252 |
|
|
2024
Q3 | $6.77M | Buy |
40,152
+2,292
| +6% | +$386K | 0.03% | 381 |
|
|
2024
Q2 | $5.22M | Buy |
37,860
+24,710
| +188% | +$3.4M | 0.02% | 408 |
|
|
2024
Q1 | $2.24M | Buy |
13,150
+3,930
| +43% | +$670K | 0.01% | 581 |
|
|
2023
Q4 | $582K | Buy |
9,220
+7,220
| +361% | +$456K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $65.7K | Sell |
2,000
-8,390
| -81% | -$275K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $356K | Buy |
10,390
+3,200
| +45% | +$110K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $210K | Buy |
+7,190
| New | +$210K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$2K | – | 1215 |
|
|
2019
Q1 | $2K | Buy |
150
+50
| +50% | +$667 | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1536 |
|