Kapstone Financial 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 | $28.5M | Buy |
70,485
+1,785
| +3% | +$722K | 14.21% | 2 |
|
|
2025
Q1 | $19.8M | Sell |
68,700
-1,752
| -2% | -$505K | 11.2% | 2 |
|
|
2024
Q4 | $24M | Buy |
70,452
+161
| +0.2% | +$54.9K | 12.83% | 2 |
|
|
2024
Q3 | $12.4M | Sell |
70,291
-1,009
| -1% | -$178K | 7.51% | 3 |
|
|
2024
Q2 | $9.82M | Buy |
71,300
+1,560
| +2% | +$215K | 6.44% | 4 |
|
|
2024
Q1 | $11.9M | Buy |
69,740
+9,390
| +16% | +$1.6M | 8.09% | 3 |
|
|
2023
Q4 | $2.76M | Buy |
60,350
+25,650
| +74% | +$1.17M | 2.17% | 9 |
|
|
2023
Q3 | $1.14M | Buy |
34,700
+1,090
| +3% | +$35.8K | 1.03% | 22 |
|
|
2023
Q2 | $1.46M | Buy |
33,610
+27,630
| +462% | +$1.2M | 1.21% | 15 |
|
|
2023
Q1 | $204K | Buy |
+5,980
| New | +$204K | 0.18% | 87 |
|