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Glassman Wealth Services’s Strategy Inc MSTR Stock Holding History

Glassman Wealth Services’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,810
Closed -$114K – 1195
2023
Q4 		$114K Hold
1,810
– – 0.02% 272
2023
Q3 		$59.4K Buy
1,810
+150
+9% +$5.65K 0.01% 380
2023
Q2 		$56.8K Hold
1,660
– – 0.01% 373
2023
Q1 		$48.5K Buy
1,660
+710
+75% +$17.3K 0.01% 415
2022
Q4 		$13.4K Buy
950
+20
+2% +$409 ﹤0.01% 757
2022
Q3 		$20K Hold
930
– – ﹤0.01% 616
2022
Q2 		$15K Hold
930
– – ﹤0.01% 706
2022
Q1 		$45K Buy
930
+150
+19% +$6.49K 0.01% 426
2021
Q4 		$42K Sell
780
-180
-19% -$12.4K 0.01% 410
2021
Q3 		$56K Buy
960
+30
+3% +$1.92K 0.01% 335
2021
Q2 		$62K Buy
930
+120
+15% +$7.1K 0.01% 305
2021
Q1 		$55K Buy
810
+30
+4% +$2.12K 0.01% 309
2020
Q4 		$30K Hold
780
– – 0.01% 429
2020
Q3 		$12K Sell
780
-750
-49% -$10.1K ﹤0.01% 572
2020
Q2 		$18K Hold
1,530
– – 0.01% 402
2020
Q1 		$18K Buy
1,530
+780
+104% +$10.6K 0.01% 361
2019
Q4 		$11K Hold
750
– – ﹤0.01% 468
2019
Q3 		$11K Hold
750
– – ﹤0.01% 434
2019
Q2 		$11K Hold
750
– – ﹤0.01% 445
2019
Q1 		$11K Hold
750
– – ﹤0.01% 438
2018
Q4 		$10K Hold
750
– – 0.01% 362
2018
Q3 		$11K Hold
750
– – 0.01% 381
2018
Q2 		$10K Hold
750
– – 0.01% 368
2018
Q1 		$10K Buy
+750
New +$10.1K 0.01% 356

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's MSTR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Strategy Inc (MSTR) in Q1 2024, closing a stake of 1,810 shares — an estimated $114K sold.

Glassman Wealth Services first reported a position in MSTR in Q1 2018 and held it in 24 quarters. The position peaked at $114K in Q4 2023. 532 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Strategy Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,810 Strategy Inc shares in Q1 2024, an estimated $114K.
  • Glassman Wealth Services first reported a position in Strategy Inc in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's Strategy Inc position peaked at $114K in Q4 2023.
  • 532 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.