Geneos Wealth 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 | $3.44M | Sell |
8,501
-5,107
| -38% | -$2.06M | 0.08% | 284 |
|
|
2025
Q1 | $3.92M | Buy |
13,608
+7,823
| +135% | +$2.26M | 0.06% | 334 |
|
|
2024
Q4 | $1.68M | Sell |
5,785
-1,256
| -18% | -$364K | 0.06% | 319 |
|
|
2024
Q3 | $1.19M | Sell |
7,041
-1,459
| -17% | -$246K | 0.05% | 369 |
|
|
2024
Q2 | $1.17M | Sell |
8,500
-240
| -3% | -$33.1K | 0.05% | 338 |
|
|
2024
Q1 | $1.49M | Sell |
8,740
-3,870
| -31% | -$660K | 0.07% | 288 |
|
|
2023
Q4 | $796K | Buy |
12,610
+1,060
| +9% | +$67K | 0.04% | 367 |
|
|
2023
Q3 | $379K | Sell |
11,550
-240
| -2% | -$7.88K | 0.02% | 519 |
|
|
2023
Q2 | $404K | Sell |
11,790
-230
| -2% | -$7.88K | 0.02% | 501 |
|
|
2023
Q1 | $351K | Sell |
12,020
-1,030
| -8% | -$30.1K | 0.02% | 514 |
|
|
2022
Q4 | $185K | Buy |
13,050
+3,600
| +38% | +$51K | 0.01% | 645 |
|
|
2022
Q3 | $200K | Sell |
9,450
-300
| -3% | -$6.35K | 0.01% | 596 |
|
|
2022
Q2 | $162K | Buy |
9,750
+670
| +7% | +$11.1K | 0.01% | 827 |
|
|
2022
Q1 | $441K | Buy |
9,080
+410
| +5% | +$19.9K | 0.02% | 560 |
|
|
2021
Q4 | $472K | Buy |
8,670
+1,220
| +16% | +$66.4K | 0.02% | 592 |
|
|
2021
Q3 | $470K | Buy |
7,450
+2,480
| +50% | +$156K | 0.02% | 586 |
|
|
2021
Q2 | $315K | Buy |
4,970
+1,050
| +27% | +$66.5K | 0.01% | 676 |
|
|
2021
Q1 | $257K | Buy |
3,920
+2,160
| +123% | +$142K | 0.01% | 861 |
|
|
2020
Q4 | $111K | Buy |
+1,760
| New | +$111K | ﹤0.01% | 1100 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$10K | – | 2074 |
|
|
2016
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1367 |
|