Janney Montgomery Scott’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 | $11.5M | Buy |
28,461
+556
| +2% | +$225K | 0.03% | 507 |
|
|
2025
Q1 | $8.04M | Buy |
27,905
+881
| +3% | +$254K | 0.02% | 606 |
|
|
2024
Q4 | $7.83M | Sell |
27,024
-9,981
| -27% | -$2.89M | 0.02% | 625 |
|
|
2024
Q3 | $6.24M | Sell |
37,005
-1,995
| -5% | -$336K | 0.02% | 689 |
|
|
2024
Q2 | $5.37M | Buy |
39,000
+6,810
| +21% | +$938K | 0.02% | 708 |
|
|
2024
Q1 | $5.49M | Buy |
32,190
+4,640
| +17% | +$791K | 0.02% | 729 |
|
|
2023
Q4 | $1.74M | Buy |
27,550
+3,120
| +13% | +$197K | 0.01% | 1167 |
|
|
2023
Q3 | $802K | Buy |
24,430
+5,670
| +30% | +$186K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $642K | Buy |
18,760
+3,950
| +27% | +$135K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $433K | Sell |
14,810
-150
| -1% | -$4.39K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $212K | Sell |
14,960
-1,840
| -11% | -$26.1K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $357K | Sell |
16,800
-1,650
| -9% | -$35.1K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $343K | Sell |
18,450
-1,490
| -7% | -$27.7K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $970K | Buy |
19,940
+1,020
| +5% | +$49.6K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1.03M | Sell |
18,920
-1,190
| -6% | -$64.8K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $1.16M | Buy |
20,110
+1,770
| +10% | +$102K | 0.01% | 1208 |
|
|
2021
Q2 | $1.22M | Sell |
18,340
-180
| -1% | -$12K | 0.01% | 1177 |
|
|
2021
Q1 | $1.26M | Sell |
18,520
-200
| -1% | -$13.6K | 0.01% | 1093 |
|
|
2020
Q4 | $727K | Buy |
+18,720
| New | +$727K | ﹤0.01% | 1352 |
|
|
2017
Q3 | – | Sell |
-37,390
| Closed | -$717K | – | 1849 |
|
|
2017
Q2 | $717K | Buy |
+37,390
| New | +$717K | 0.01% | 1030 |
|