Evanson Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
1,803
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $520K | Sell |
1,803
-839
| -32% | -$242K | 0.04% | 174 |
|
|
2024
Q4 | $765K | Sell |
2,642
-358
| -12% | -$104K | 0.05% | 143 |
|
|
2024
Q3 | $506K | Hold |
3,000
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $413K | Hold |
3,000
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $511K | Buy |
+3,000
| New | +$511K | 0.04% | 179 |
|