HighTower Advisors’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
158,793
+41,583
| +35% | +$5.94M | 0.02% | 618 |
|
|
2025
Q4 | $17.8M | Buy |
117,210
+28,361
| +32% | +$6.53M | 0.02% | 645 |
|
|
2025
Q3 | $28.6M | Buy |
88,849
+6,185
| +7% | +$2.29M | 0.03% | 497 |
|
|
2025
Q2 | $33.4M | Buy |
82,664
+6,718
| +9% | +$2.45M | 0.04% | 427 |
|
|
2025
Q1 | $21.9M | Buy |
75,946
+7,411
| +11% | +$2.35M | 0.03% | 510 |
|
|
2024
Q4 | $19.8M | Buy |
68,535
+20,331
| +42% | +$6.12M | 0.03% | 524 |
|
|
2024
Q3 | $8.12M | Buy |
48,204
+3,814
| +9% | +$545K | 0.01% | 830 |
|
|
2024
Q2 | $6.11M | Buy |
44,390
+4,410
| +11% | +$635K | 0.01% | 922 |
|
|
2024
Q1 | $6.81M | Sell |
39,980
-35,330
| -47% | -$3.22M | 0.01% | 838 |
|
|
2023
Q4 | $4.77M | Sell |
75,310
-13,220
| -15% | -$627K | 0.01% | 993 |
|
|
2023
Q3 | $2.91M | Sell |
88,530
-20,270
| -19% | -$763K | 0.01% | 1174 |
|
|
2023
Q2 | $3.71M | Buy |
108,800
+29,810
| +38% | +$903K | 0.01% | 1044 |
|
|
2023
Q1 | $2.31M | Buy |
78,990
+10,590
| +15% | +$258K | 0.01% | 1202 |
|
|
2022
Q4 | $962K | Sell |
68,400
-22,070
| -24% | -$451K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.92M | Sell |
90,470
-6,960
| -7% | -$175K | 0.01% | 1264 |
|
|
2022
Q2 | $1.56M | Buy |
97,430
+51,310
| +111% | +$1.48M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $2.21M | Sell |
46,120
-67,440
| -59% | -$2.92M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $6.25M | Buy |
113,560
+330
| +0.3% | +$22.7K | 0.01% | 786 |
|
|
2021
Q3 | $6.55M | Buy |
113,230
+8,690
| +8% | +$557K | 0.02% | 712 |
|
|
2021
Q2 | $6.96M | Sell |
104,540
-8,060
| -7% | -$477K | 0.02% | 666 |
|
|
2021
Q1 | $7.61M | Sell |
112,600
-98,480
| -47% | -$6.96M | 0.02% | 580 |
|
|
2020
Q4 | $8.18M | Buy |
+211,080
| New | +$4.93M | 0.03% | 432 |
|
Other funds holding MSTR
VPM
VCM
