Faithward Advisors’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 | $2.78M | Hold |
6,873
| – | – | 0.43% | 65 |
|
|
2025
Q1 | $1.98M | Buy |
6,873
+343
| +5% | +$98.9K | 0.35% | 76 |
|
|
2024
Q4 | $1.89M | Sell |
6,530
-2,470
| -27% | -$715K | 0.32% | 77 |
|
|
2024
Q3 | $1.52M | Hold |
9,000
| – | – | 0.26% | 91 |
|
|
2024
Q2 | $1.24M | Hold |
9,000
| – | – | 0.22% | 102 |
|
|
2024
Q1 | $1.53M | Hold |
9,000
| – | – | 0.28% | 82 |
|
|
2023
Q4 | $442K | Hold |
9,000
| – | – | 0.1% | 123 |
|
|
2023
Q3 | $454K | Hold |
9,000
| – | – | 0.11% | 115 |
|
|
2023
Q2 | $346K | Sell |
9,000
-10
| -0.1% | -$384 | 0.08% | 126 |
|
|
2023
Q1 | $259K | Buy |
+9,010
| New | +$259K | 0.06% | 161 |
|
|
2022
Q4 | – | Sell |
-11,010
| Closed | -$234K | – | 270 |
|
|
2022
Q3 | $234K | Sell |
11,010
-2,250
| -17% | -$47.8K | 0.06% | 121 |
|
|
2022
Q2 | $218K | Buy |
13,260
+9,000
| +211% | +$148K | 0.05% | 137 |
|
|
2022
Q1 | $207K | Buy |
+4,260
| New | +$207K | 0.04% | 153 |
|