HighTower 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 | $33.4M | Buy |
82,664
+6,718
| +9% | +$2.72M | 0.04% | 427 |
|
|
2025
Q1 | $21.9M | Buy |
75,946
+7,411
| +11% | +$2.14M | 0.03% | 510 |
|
|
2024
Q4 | $19.8M | Buy |
68,535
+20,331
| +42% | +$5.89M | 0.03% | 524 |
|
|
2024
Q3 | $8.12M | Buy |
48,204
+3,814
| +9% | +$642K | 0.01% | 830 |
|
|
2024
Q2 | $6.11M | Buy |
44,390
+4,410
| +11% | +$607K | 0.01% | 922 |
|
|
2024
Q1 | $6.81M | Sell |
39,980
-35,330
| -47% | -$6.02M | 0.01% | 838 |
|
|
2023
Q4 | $4.77M | Sell |
75,310
-13,220
| -15% | -$837K | 0.01% | 991 |
|
|
2023
Q3 | $2.91M | Sell |
88,530
-20,270
| -19% | -$667K | 0.01% | 1172 |
|
|
2023
Q2 | $3.71M | Buy |
108,800
+29,810
| +38% | +$1.02M | 0.01% | 1042 |
|
|
2023
Q1 | $2.31M | Buy |
78,990
+10,590
| +15% | +$310K | 0.01% | 1200 |
|
|
2022
Q4 | $962K | Sell |
68,400
-22,070
| -24% | -$310K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $1.92M | Sell |
90,470
-6,960
| -7% | -$147K | 0.01% | 1260 |
|
|
2022
Q2 | $1.57M | Buy |
97,430
+51,310
| +111% | +$824K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $2.21M | Sell |
46,120
-67,440
| -59% | -$3.24M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $6.25M | Buy |
113,560
+330
| +0.3% | +$18.2K | 0.01% | 784 |
|
|
2021
Q3 | $6.55M | Buy |
113,230
+8,690
| +8% | +$502K | 0.02% | 712 |
|
|
2021
Q2 | $6.96M | Sell |
104,540
-8,060
| -7% | -$537K | 0.02% | 666 |
|
|
2021
Q1 | $7.61M | Sell |
112,600
-98,480
| -47% | -$6.66M | 0.02% | 580 |
|
|
2020
Q4 | $8.18M | Buy |
+211,080
| New | +$8.18M | 0.03% | 432 |
|