Glassman Wealth Services’s Strategy Inc MSTR Stock Holding History
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
