Kestra Advisory Services’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 | $23.9M | Buy |
59,167
+1,336
| +2% | +$540K | 0.12% | 161 |
|
|
2025
Q1 | $16.7M | Sell |
57,831
-6,781
| -10% | -$1.95M | 0.08% | 225 |
|
|
2024
Q4 | $18.7M | Buy |
64,612
+26,982
| +72% | +$7.81M | 0.1% | 196 |
|
|
2024
Q3 | $6.34M | Sell |
37,630
-19,600
| -34% | -$3.3M | 0.03% | 513 |
|
|
2024
Q2 | $7.69M | Buy |
57,230
+3,820
| +7% | +$513K | 0.04% | 440 |
|
|
2024
Q1 | $9.1M | Buy |
53,410
+7,700
| +17% | +$1.31M | 0.06% | 330 |
|
|
2023
Q4 | $2.89M | Buy |
45,710
+7,620
| +20% | +$481K | 0.02% | 648 |
|
|
2023
Q3 | $1.25M | Buy |
38,090
+29,980
| +370% | +$984K | 0.01% | 890 |
|
|
2023
Q2 | $278K | Buy |
+8,110
| New | +$278K | ﹤0.01% | 1677 |
|
|
2022
Q4 | – | Sell |
-33,960
| Closed | -$721K | – | 2307 |
|
|
2022
Q3 | $721K | Buy |
+33,960
| New | +$721K | 0.01% | 1121 |
|
|
2021
Q2 | – | Sell |
-4,230
| Closed | -$287K | – | 2025 |
|
|
2021
Q1 | $287K | Sell |
4,230
-1,280
| -23% | -$86.8K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $215K | Buy |
+5,510
| New | +$215K | ﹤0.01% | 1671 |
|