IFP Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
4,905
-13,208
| -73% | -$5.61M | 0.06% | 350 |
|
|
2025
Q1 | $5.22M | Sell |
18,113
-2,639
| -13% | -$761K | 0.16% | 141 |
|
|
2024
Q4 | $6.01M | Sell |
20,752
-1,657
| -7% | -$480K | 0.2% | 106 |
|
|
2024
Q3 | $3.78M | Buy |
22,409
+419
| +2% | +$70.6K | 0.14% | 159 |
|
|
2024
Q2 | $3.03M | Buy |
21,990
+1,220
| +6% | +$168K | 0.12% | 171 |
|
|
2024
Q1 | $3.54M | Sell |
20,770
-7,970
| -28% | -$1.36M | 0.16% | 143 |
|
|
2023
Q4 | $1.82M | Buy |
28,740
+13,610
| +90% | +$860K | 0.09% | 259 |
|
|
2023
Q3 | $497K | Buy |
15,130
+420
| +3% | +$13.8K | 0.02% | 591 |
|
|
2023
Q2 | $504K | Sell |
14,710
-500
| -3% | -$17.1K | 0.02% | 651 |
|
|
2023
Q1 | $198K | Buy |
15,210
+60
| +0.4% | +$783 | 0.01% | 950 |
|
|
2022
Q4 | $236K | Sell |
15,150
-3,840
| -20% | -$59.8K | 0.01% | 1274 |
|
|
2022
Q3 | $281K | Buy |
18,990
+15,880
| +511% | +$235K | 0.01% | 1230 |
|
|
2022
Q2 | $45K | Hold |
3,110
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q1 | $45K | Buy |
3,110
+1,540
| +98% | +$22.3K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $87K | Buy |
1,570
+840
| +115% | +$46.5K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $42K | Buy |
730
+260
| +55% | +$15K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $31K | Buy |
470
+30
| +7% | +$1.98K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $31K | Buy |
+440
| New | +$31K | ﹤0.01% | 1646 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3502 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3295 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3322 |
|
|
2017
Q3 | – | Sell |
-5,170
| Closed | -$99K | – | 4116 |
|
|
2017
Q2 | $99K | Hold |
5,170
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q1 | $97K | Sell |
5,170
-500
| -9% | -$9.38K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $112K | Hold |
5,670
| – | – | 0.01% | 1384 |
|
|
2016
Q3 | $95K | Buy |
5,670
+2,150
| +61% | +$36K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $62K | Buy |
+3,520
| New | +$62K | ﹤0.01% | 1633 |
|
|
2016
Q1 | – | Sell |
-3,020
| Closed | -$54K | – | 3012 |
|
|
2015
Q4 | $54K | Buy |
+3,020
| New | +$54K | ﹤0.01% | 1560 |
|