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Milestone Wealth’s Strategy Inc MSTR Stock Holding History

Milestone Wealth’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$104K Sell
4,900
-3,000
-38% -$75.2K 0.12% 73
2022
Q2 		$130K Buy
7,900
+7,200
+1,029% +$208K 0.14% 67
2022
Q1 		$38K Hold
700
– – 0.03% 149
2021
Q4 		$38K Buy
+700
New +$48.1K 0.03% 149

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Milestone Wealth's MSTR Position: Q3 2022 in Review

Milestone Wealth reduced its Strategy Inc (MSTR) stake by 38% in Q3 2022, selling an estimated $75.2K and leaving 4,900 shares worth $104K. The position accounts for 0.12% of the portfolio, ranked #73.

Milestone Wealth first reported a position in MSTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $130K in Q2 2022. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Milestone Wealth held 4,900 shares of Strategy Inc worth $104K as of Q3 2022.
  • Milestone Wealth sold 3,000 Strategy Inc shares in Q3 2022, an estimated $75.2K.
  • Strategy Inc made up 0.12% of Milestone Wealth's portfolio in Q3 2022, its #73 holding.
  • Milestone Wealth first reported a position in Strategy Inc in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Strategy Inc position peaked at $130K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.