Johnson Financial Group LLC (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$9.47M | – | 40 |
|
|
2023
Q4 | $9.47M | Hold |
150,000
| – | – | 1.21% | 12 |
|
|
2023
Q3 | $4.92M | Hold |
150,000
| – | – | 0.7% | 10 |
|
|
2023
Q2 | $5.14M | Sell |
150,000
-47,370
| -24% | -$1.62M | 0.7% | 10 |
|
|
2023
Q1 | $5.77M | Buy |
197,370
+42,270
| +27% | +$1.24M | 0.87% | 10 |
|
|
2022
Q4 | $2.2M | Buy |
155,100
+75,000
| +94% | +$1.06M | 0.38% | 14 |
|
|
2022
Q3 | $1.7M | Buy |
+80,100
| New | +$1.7M | 0.23% | 25 |
|
|
2022
Q2 | – | Sell |
-173,250
| Closed | -$8.43M | – | 56 |
|
|
2022
Q1 | $8.43M | Buy |
+173,250
| New | +$8.43M | 1.41% | 10 |
|