MC
Moors & Cabot’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 | $15.9M | Sell |
39,220
-517
| -1% | -$209K | 0.74% | 24 |
|
|
2025
Q1 | $11.5M | Sell |
39,737
-15,155
| -28% | -$4.37M | 0.58% | 35 |
|
|
2024
Q4 | $15.9M | Buy |
54,892
+3,752
| +7% | +$1.09M | 0.76% | 21 |
|
|
2024
Q3 | $8.62M | Buy |
51,140
+46,149
| +925% | +$7.78M | 0.43% | 48 |
|
|
2024
Q2 | $6.88M | Sell |
4,991
-36
| -0.7% | -$49.6K | 0.37% | 55 |
|
|
2024
Q1 | $8.57M | Buy |
5,027
+2,307
| +85% | +$3.93M | 0.46% | 42 |
|
|
2023
Q4 | $1.72M | Buy |
2,720
+49
| +2% | +$30.9K | 0.11% | 183 |
|
|
2023
Q3 | $877K | Buy |
2,671
+119
| +5% | +$39.1K | 0.06% | 285 |
|
|
2023
Q2 | $874K | Buy |
2,552
+91
| +4% | +$31.2K | 0.06% | 289 |
|
|
2023
Q1 | $719K | Buy |
2,461
+265
| +12% | +$77.5K | 0.05% | 335 |
|
|
2022
Q4 | $311K | Buy |
2,196
+69
| +3% | +$9.77K | 0.02% | 573 |
|
|
2022
Q3 | $451K | Buy |
2,127
+258
| +14% | +$54.7K | 0.03% | 425 |
|
|
2022
Q2 | $307K | Buy |
1,869
+306
| +20% | +$50.3K | 0.02% | 552 |
|
|
2022
Q1 | $760K | Buy |
1,563
+285
| +22% | +$139K | 0.05% | 355 |
|
|
2021
Q4 | $696K | Buy |
1,278
+153
| +14% | +$83.3K | 0.04% | 377 |
|
|
2021
Q3 | $653K | Buy |
1,125
+91
| +9% | +$52.8K | 0.04% | 374 |
|
|
2021
Q2 | $687K | Buy |
1,034
+444
| +75% | +$295K | 0.05% | 339 |
|
|
2021
Q1 | $400K | Buy |
+590
| New | +$400K | 0.03% | 444 |
|