D.A. Davidson & Co’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 | $899K | Buy |
2,223
+926
| +71% | +$374K | 0.01% | 846 |
|
|
2025
Q1 | $374K | Sell |
1,297
-1,455
| -53% | -$419K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $797K | Sell |
2,752
-2,433
| -47% | -$705K | 0.01% | 848 |
|
|
2024
Q3 | $874K | Buy |
5,185
+165
| +3% | +$27.8K | 0.01% | 816 |
|
|
2024
Q2 | $691K | Buy |
5,020
+80
| +2% | +$11K | 0.01% | 866 |
|
|
2024
Q1 | $842K | Buy |
+4,940
| New | +$842K | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-46,060
| Closed | -$2.24M | – | 1317 |
|
|
2022
Q1 | $2.24M | Sell |
46,060
-16,270
| -26% | -$791K | 0.02% | 431 |
|
|
2021
Q4 | $3.39M | Buy |
62,330
+420
| +0.7% | +$22.9K | 0.04% | 342 |
|
|
2021
Q3 | $3.58M | Buy |
61,910
+1,450
| +2% | +$83.9K | 0.04% | 317 |
|
|
2021
Q2 | $4.02M | Sell |
60,460
-3,030
| -5% | -$201K | 0.05% | 297 |
|
|
2021
Q1 | $4.31M | Sell |
63,490
-950
| -1% | -$64.5K | 0.06% | 268 |
|
|
2020
Q4 | $2.5M | Buy |
+64,440
| New | +$2.5M | 0.04% | 312 |
|