MB, Levis & Associates’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 | $647K | Hold |
1,600
| – | – | 0.28% | 45 |
|
|
2025
Q1 | $461K | Hold |
1,600
| – | – | 0.21% | 48 |
|
|
2024
Q4 | $463K | Sell |
1,600
-400
| -20% | -$116K | 0.23% | 47 |
|
|
2024
Q3 | $337K | Hold |
2,000
| – | – | 0.17% | 50 |
|
|
2024
Q2 | $275K | Hold |
2,000
| – | – | 0.14% | 55 |
|
|
2024
Q1 | $341K | Hold |
2,000
| – | – | 0.18% | 48 |
|
|
2023
Q4 | $126K | Hold |
2,000
| – | – | 0.07% | 68 |
|
|
2023
Q3 | $65.7K | Hold |
2,000
| – | – | 0.04% | 97 |
|
|
2023
Q2 | $68.5K | Hold |
2,000
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $58.5K | Hold |
2,000
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $28.3K | Buy |
+2,000
| New | +$28.3K | 0.02% | 133 |
|