J.P. Morgan Private Wealth Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $662K | Sell |
20,180
-12,880
| -39% | -$423K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.13M | Sell |
33,060
-1,250
| -4% | -$42.8K | 0.01% | 728 |
|
|
2023
Q1 | $1M | Sell |
34,310
-570
| -2% | -$16.7K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $494K | Buy |
34,880
+300
| +0.9% | +$4.25K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $734K | Buy |
34,580
+16,450
| +91% | +$349K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $298K | Sell |
18,130
-110,190
| -86% | -$1.81M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $6.24M | Sell |
128,320
-303,000
| -70% | -$14.7M | 0.01% | 552 |
|
|
2021
Q4 | $23.5M | Sell |
431,320
-98,100
| -19% | -$5.34M | 0.05% | 292 |
|
|
2021
Q3 | $30.6M | Buy |
529,420
+51,680
| +11% | +$2.99M | 0.07% | 246 |
|
|
2021
Q2 | $31.7M | Buy |
477,740
+63,260
| +15% | +$4.2M | 0.08% | 234 |
|
|
2021
Q1 | $28.1M | Buy |
414,480
+160,910
| +63% | +$10.9M | 0.09% | 216 |
|
|
2020
Q4 | $9.85M | Buy |
+253,570
| New | +$9.85M | 0.03% | 359 |
|
|
2017
Q2 | – | Sell |
-38,600
| Closed | -$725K | – | 1309 |
|
|
2017
Q1 | $725K | Sell |
38,600
-50
| -0.1% | -$939 | 0.01% | 730 |
|
|
2016
Q4 | $763K | Hold |
38,650
| – | – | 0.01% | 677 |
|
|
2016
Q3 | $647K | Buy |
38,650
+6,530
| +20% | +$109K | 0.01% | 704 |
|
|
2016
Q2 | $562K | Hold |
32,120
| – | – | 0.01% | 749 |
|
|
2016
Q1 | $577K | Buy |
32,120
+1,570
| +5% | +$28.2K | 0.01% | 697 |
|
|
2015
Q4 | $548K | Hold |
30,550
| – | – | 0.01% | 663 |
|
|
2015
Q3 | $600K | Sell |
30,550
-14,300
| -32% | -$281K | 0.01% | 567 |
|
|
2015
Q2 | $763K | Hold |
44,850
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $759K | Sell |
44,850
-1,300
| -3% | -$22K | 0.01% | 600 |
|
|
2014
Q4 | $749K | Sell |
46,150
-13,250
| -22% | -$215K | 0.01% | 600 |
|
|
2014
Q3 | $777K | Sell |
59,400
-9,950
| -14% | -$130K | 0.01% | 578 |
|
|
2014
Q2 | $975K | Buy |
69,350
+190
| +0.3% | +$2.67K | 0.02% | 416 |
|
|
2014
Q1 | $798K | Buy |
+69,160
| New | +$798K | 0.01% | 449 |
|