Davenport & 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 | $3.65M | Buy |
9,030
+6,550
| +264% | +$2.65M | 0.02% | 376 |
|
|
2025
Q1 | $715K | Buy |
2,480
+72
| +3% | +$20.8K | ﹤0.01% | 723 |
|
|
2024
Q4 | $697K | Buy |
2,408
+251
| +12% | +$72.7K | ﹤0.01% | 715 |
|
|
2024
Q3 | $364K | Sell |
2,157
-223
| -9% | -$37.6K | ﹤0.01% | 895 |
|
|
2024
Q2 | $328K | Buy |
2,380
+90
| +4% | +$12.4K | ﹤0.01% | 900 |
|
|
2024
Q1 | $390K | Buy |
+2,290
| New | +$390K | ﹤0.01% | 853 |
|