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Hobart Private Capital’s Strategy Inc MSTR Stock Holding History

Hobart Private Capital’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
2023
Q1 		– Sell
-82,600
Closed -$1.17M – 51
2022
Q4 		$1.17M Buy
82,600
+3,330
+4% +$68.1K 0.79% 18
2022
Q3 		$1.68M Sell
79,270
-25,370
-24% -$636K 1.21% 17
2022
Q2 		$1.72M Buy
104,640
+27,520
+36% +$796K 0.8% 22
2022
Q1 		$3.75M Buy
77,120
+28,800
+60% +$1.25M 1.44% 19
2021
Q4 		$2.63M Sell
48,320
-80
-0.2% -$5.5K 0.99% 24
2021
Q3 		$2.8M Buy
48,400
+9,120
+23% +$585K 1.1% 19
2021
Q2 		$2.61M Buy
39,280
+1,090
+3% +$64.5K 1.07% 17
2021
Q1 		$2.59M Buy
+38,190
New +$2.7M 1.06% 19

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Fidelity Investments
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return