Equitable Holdings’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 | $4.52M | Sell |
11,186
-1,449
| -11% | -$586K | 0.04% | 349 |
|
|
2025
Q1 | $3.64M | Sell |
12,635
-2,171
| -15% | -$626K | 0.03% | 362 |
|
|
2024
Q4 | $4.29M | Buy |
14,806
+11
| +0.1% | +$3.19K | 0.04% | 314 |
|
|
2024
Q3 | $2.49M | Buy |
14,795
+1,875
| +15% | +$316K | 0.02% | 431 |
|
|
2024
Q2 | $1.78M | Sell |
12,920
-350
| -3% | -$48.2K | 0.02% | 493 |
|
|
2024
Q1 | $2.26M | Sell |
13,270
-2,350
| -15% | -$401K | 0.03% | 422 |
|
|
2023
Q4 | $987K | Buy |
15,620
+3,830
| +32% | +$242K | 0.01% | 581 |
|
|
2023
Q3 | $387K | Buy |
11,790
+1,540
| +15% | +$50.6K | 0.01% | 799 |
|
|
2023
Q2 | $351K | Buy |
+10,250
| New | +$351K | 0.01% | 804 |
|
|
2022
Q3 | – | Sell |
-29,590
| Closed | -$486K | – | 899 |
|
|
2022
Q2 | $486K | Sell |
29,590
-4,440
| -13% | -$72.9K | 0.01% | 570 |
|
|
2022
Q1 | $1.66M | Buy |
34,030
+16,350
| +92% | +$795K | 0.03% | 315 |
|
|
2021
Q4 | $963K | Buy |
17,680
+3,150
| +22% | +$172K | 0.02% | 405 |
|
|
2021
Q3 | $840K | Buy |
14,530
+2,760
| +23% | +$160K | 0.01% | 418 |
|
|
2021
Q2 | $782K | Sell |
11,770
-11,190
| -49% | -$743K | 0.01% | 426 |
|
|
2021
Q1 | $1.56M | Buy |
+22,960
| New | +$1.56M | 0.03% | 285 |
|