Glenmede Trust’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
Q1 | $931K | Sell |
3,230
-59
| -2% | -$17K | 0.01% | 722 |
|
|
2024
Q4 | $953K | Buy |
3,289
+143
| +5% | +$41.4K | ﹤0.01% | 735 |
|
|
2024
Q3 | $530K | Sell |
3,146
-354
| -10% | -$59.7K | ﹤0.01% | 924 |
|
|
2024
Q2 | $482K | Buy |
3,500
+560
| +19% | +$77.1K | ﹤0.01% | 924 |
|
|
2024
Q1 | $501K | Buy |
+2,940
| New | +$501K | ﹤0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-960
| Closed | -$14K | – | 1840 |
|
|
2020
Q3 | $14K | Sell |
960
-300
| -24% | -$4.38K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $14K | Buy |
1,260
+480
| +62% | +$5.33K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $11K | Hold |
780
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q4 | $11K | Buy |
780
+260
| +50% | +$3.67K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $7 | Buy |
520
+100
| +24% | +$1 | ﹤0.01% | 2501 |
|
|
2019
Q2 | $6 | Hold |
420
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q1 | $6 | Hold |
420
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q4 | $5 | Buy |
+420
| New | +$5 | ﹤0.01% | 2543 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$36K | – | 2180 |
|
|
2018
Q1 | $36K | Hold |
2,830
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $36K | Buy |
2,830
+2,630
| +1,315% | +$33.5K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2404 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2558 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q2 | $3K | Buy |
200
+30
| +18% | +$450 | ﹤0.01% | 2328 |
|
|
2016
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 2444 |
|