Moors & Cabot’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Buy |
39,698
+543
| +1% | +$77.6K | 0.21% | 102 |
|
|
2025
Q4 | $5.95M | Sell |
39,155
-110
| -0.3% | -$25.3K | 0.25% | 78 |
|
|
2025
Q3 | $12.7M | Buy |
39,265
+45
| +0.1% | +$16.7K | 0.55% | 39 |
|
|
2025
Q2 | $15.9M | Sell |
39,220
-517
| -1% | -$188K | 0.74% | 24 |
|
|
2025
Q1 | $11.5M | Sell |
39,737
-15,155
| -28% | -$4.81M | 0.58% | 35 |
|
|
2024
Q4 | $15.9M | Buy |
54,892
+3,752
| +7% | +$1.13M | 0.76% | 21 |
|
|
2024
Q3 | $8.62M | Buy |
51,140
+1,230
| +2% | +$176K | 0.43% | 48 |
|
|
2024
Q2 | $6.88M | Sell |
49,910
-360
| -0.7% | -$51.9K | 0.37% | 55 |
|
|
2024
Q1 | $8.57M | Buy |
50,270
+23,070
| +85% | +$2.1M | 0.46% | 42 |
|
|
2023
Q4 | $1.72M | Buy |
27,200
+490
| +2% | +$23.2K | 0.11% | 183 |
|
|
2023
Q3 | $877K | Buy |
26,710
+1,190
| +5% | +$44.8K | 0.06% | 285 |
|
|
2023
Q2 | $874K | Buy |
25,520
+910
| +4% | +$27.6K | 0.06% | 289 |
|
|
2023
Q1 | $719K | Buy |
24,610
+2,650
| +12% | +$64.7K | 0.05% | 335 |
|
|
2022
Q4 | $311K | Buy |
21,960
+690
| +3% | +$14.1K | 0.02% | 573 |
|
|
2022
Q3 | $451K | Buy |
21,270
+2,580
| +14% | +$64.7K | 0.03% | 425 |
|
|
2022
Q2 | $307K | Buy |
18,690
+3,060
| +20% | +$88.5K | 0.02% | 552 |
|
|
2022
Q1 | $760K | Buy |
15,630
+2,850
| +22% | +$123K | 0.05% | 355 |
|
|
2021
Q4 | $696K | Buy |
12,780
+1,530
| +14% | +$105K | 0.04% | 377 |
|
|
2021
Q3 | $653K | Buy |
11,250
+910
| +9% | +$58.4K | 0.04% | 374 |
|
|
2021
Q2 | $687K | Buy |
10,340
+4,440
| +75% | +$263K | 0.05% | 339 |
|
|
2021
Q1 | $400K | Buy |
+5,900
| New | +$417K | 0.03% | 444 |
|
Other funds holding MSTR
VPM
VCM
