J.W. Cole 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 | $4.15M | Buy |
10,262
+2,069
| +25% | +$836K | 0.09% | 226 |
|
|
2025
Q1 | $2.36M | Buy |
8,193
+3,062
| +60% | +$883K | 0.07% | 278 |
|
|
2024
Q4 | $1.49M | Buy |
5,131
+1,181
| +30% | +$342K | 0.06% | 313 |
|
|
2024
Q3 | $666K | Buy |
3,950
+620
| +19% | +$105K | 0.03% | 501 |
|
|
2024
Q2 | $459K | Buy |
3,330
+1,150
| +53% | +$158K | 0.02% | 540 |
|
|
2024
Q1 | $367K | Buy |
+2,180
| New | +$367K | 0.02% | 622 |
|