Everence Capital 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 | $2.38M | Sell |
5,890
-870
| -13% | -$352K | 0.15% | 122 |
|
|
2025
Q1 | $1.95M | Buy |
6,760
+1,880
| +39% | +$542K | 0.13% | 137 |
|
|
2024
Q4 | $1.41M | Buy |
+4,880
| New | +$1.41M | 0.09% | 179 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$817K | – | 755 |
|
|
2021
Q2 | $817K | Hold |
12,300
| – | – | 0.07% | 237 |
|
|
2021
Q1 | $835K | Sell |
12,300
-1,600
| -12% | -$109K | 0.08% | 215 |
|
|
2020
Q4 | $540K | Hold |
13,900
| – | – | 0.05% | 323 |
|
|
2020
Q3 | $209K | Buy |
+13,900
| New | +$209K | 0.02% | 571 |
|
|
2019
Q4 | – | Sell |
-13,900
| Closed | -$206K | – | 687 |
|
|
2019
Q3 | $206K | Buy |
+13,900
| New | +$206K | 0.03% | 562 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$201K | – | 659 |
|
|
2019
Q1 | $201K | Buy |
+13,900
| New | +$201K | 0.04% | 550 |
|