Envestnet Asset Management’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 | $8.06M | Buy |
19,936
+795
| +4% | +$321K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $5.52M | Buy |
19,141
+3,234
| +20% | +$932K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $4.61M | Sell |
15,907
-15,755
| -50% | -$4.56M | ﹤0.01% | 2158 |
|
|
2024
Q3 | $5.34M | Buy |
31,662
+12,432
| +65% | +$2.1M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $2.65M | Sell |
19,230
-890
| -4% | -$123K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $3.43M | Buy |
20,120
+15,650
| +350% | +$2.67M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $282K | Buy |
+4,470
| New | +$282K | ﹤0.01% | 3660 |
|
|
2023
Q2 | – | Sell |
-9,050
| Closed | -$265K | – | 4038 |
|
|
2023
Q1 | $265K | Buy |
+9,050
| New | +$265K | ﹤0.01% | 3507 |
|
|
2018
Q3 | – | Sell |
-260
| Closed | -$3K | – | 2092 |
|
|
2018
Q2 | $3K | Sell |
260
-50
| -16% | -$577 | ﹤0.01% | 2698 |
|
|
2018
Q1 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 2662 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | – | – | 2987 |
|
|
2017
Q3 | $0 | Sell |
40
-38,570
| -100% | – | ﹤0.01% | 2989 |
|
|
2017
Q2 | $740K | Buy |
+38,610
| New | +$740K | ﹤0.01% | 1315 |
|
|
2017
Q1 | – | Sell |
-1,140
| Closed | -$22K | – | 3145 |
|
|
2016
Q4 | $22K | Buy |
+1,140
| New | +$22K | ﹤0.01% | 2645 |
|