LPL Financial’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
651,203
+26,044
| +4% | +$10.5M | 0.09% | 215 |
|
|
2025
Q1 | $180M | Buy |
625,159
+103,745
| +20% | +$29.9M | 0.07% | 263 |
|
|
2024
Q4 | $151M | Sell |
521,414
-6,718
| -1% | -$1.95M | 0.06% | 280 |
|
|
2024
Q3 | $89M | Buy |
528,132
+478,573
| +966% | +$80.7M | 0.04% | 413 |
|
|
2024
Q2 | $68.3M | Buy |
49,559
+5,172
| +12% | +$7.12M | 0.03% | 464 |
|
|
2024
Q1 | $75.7M | Buy |
44,387
+3,485
| +9% | +$5.94M | 0.04% | 412 |
|
|
2023
Q4 | $25.8M | Buy |
40,902
+13,057
| +47% | +$8.25M | 0.02% | 756 |
|
|
2023
Q3 | $9.14M | Buy |
27,845
+3,105
| +13% | +$1.02M | 0.01% | 1212 |
|
|
2023
Q2 | $8.47M | Sell |
24,740
-600
| -2% | -$205K | 0.01% | 1224 |
|
|
2023
Q1 | $7.41M | Buy |
25,340
+323
| +1% | +$94.4K | 0.01% | 1263 |
|
|
2022
Q4 | $3.54M | Sell |
25,017
-2,237
| -8% | -$317K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $5.79M | Sell |
27,254
-719
| -3% | -$153K | 0.01% | 1278 |
|
|
2022
Q2 | $4.6M | Buy |
27,973
+10,720
| +62% | +$1.76M | ﹤0.01% | 1467 |
|
|
2022
Q1 | $8.39M | Buy |
17,253
+3,188
| +23% | +$1.55M | 0.01% | 1096 |
|
|
2021
Q4 | $7.66M | Sell |
14,065
-410
| -3% | -$223K | 0.01% | 1178 |
|
|
2021
Q3 | $8.37M | Buy |
14,475
+944
| +7% | +$546K | 0.01% | 1058 |
|
|
2021
Q2 | $8.99M | Buy |
13,531
+4,235
| +46% | +$2.81M | 0.01% | 970 |
|
|
2021
Q1 | $6.31M | Buy |
9,296
+4,679
| +101% | +$3.18M | 0.01% | 1079 |
|
|
2020
Q4 | $1.79M | Buy |
+4,617
| New | +$1.79M | ﹤0.01% | 1732 |
|