Kestra Private Wealth 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 | $6.92M | Buy |
17,124
+4,516
| +36% | +$1.83M | 0.1% | 231 |
|
|
2025
Q1 | $3.63M | Buy |
12,608
+3,871
| +44% | +$1.12M | 0.06% | 313 |
|
|
2024
Q4 | $2.53M | Buy |
8,737
+3,590
| +70% | +$1.04M | 0.04% | 376 |
|
|
2024
Q3 | $868K | Sell |
5,147
-2,603
| -34% | -$439K | 0.02% | 665 |
|
|
2024
Q2 | $1.07M | Buy |
7,750
+4,820
| +165% | +$664K | 0.02% | 555 |
|
|
2024
Q1 | $499K | Buy |
+2,930
| New | +$499K | 0.01% | 798 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$278K | – | 1037 |
|
|
2021
Q4 | $278K | Sell |
5,100
-250
| -5% | -$13.6K | 0.01% | 797 |
|
|
2021
Q3 | $309K | Buy |
5,350
+50
| +0.9% | +$2.89K | 0.02% | 693 |
|
|
2021
Q2 | $352K | Buy |
5,300
+190
| +4% | +$12.6K | 0.02% | 616 |
|
|
2021
Q1 | $347K | Sell |
5,110
-13,290
| -72% | -$902K | 0.02% | 561 |
|
|
2020
Q4 | $718K | Buy |
+18,400
| New | +$718K | 0.05% | 360 |
|