Newbridge Financial Services Group’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 | $1.37M | Buy |
10,973
+1,975
| +22% | +$282K | 0.23% | 88 |
|
|
2025
Q4 | $1.37M | Sell |
8,998
-250
| -3% | -$57.6K | 0.21% | 86 |
|
|
2025
Q3 | $2.98M | Buy |
9,248
+8,475
| +1,096% | +$3.14M | 0.45% | 52 |
|
|
2025
Q2 | $312K | Sell |
773
-5,675
| -88% | -$2.07M | 0.05% | 238 |
|
|
2025
Q1 | $1.86M | Buy |
6,448
+110
| +2% | +$34.9K | 0.45% | 51 |
|
|
2024
Q4 | $1.84M | Buy |
+6,338
| New | +$1.91M | 0.47% | 48 |
|
|
2024
Q3 | – | Sell |
-8,870
| Closed | -$1.22M | – | 944 |
|
|
2024
Q2 | $1.22M | Buy |
8,870
+870
| +11% | +$125K | 0.46% | 45 |
|
|
2024
Q1 | $1.36M | Buy |
8,000
+950
| +13% | +$86.6K | 0.6% | 30 |
|
|
2023
Q4 | $445K | Sell |
7,050
-130
| -2% | -$6.16K | 0.22% | 106 |
|
|
2023
Q3 | $236K | Buy |
7,180
+300
| +4% | +$11.3K | 0.12% | 174 |
|
|
2023
Q2 | $236K | Buy |
6,880
+200
| +3% | +$6.06K | 0.12% | 182 |
|
|
2023
Q1 | $195K | Buy |
6,680
+1,100
| +20% | +$26.8K | 0.1% | 194 |
|
|
2022
Q4 | $79K | Buy |
5,580
+600
| +12% | +$12.3K | 0.05% | 352 |
|
|
2022
Q3 | $106K | Sell |
4,980
-200
| -4% | -$5.02K | 0.06% | 289 |
|
|
2022
Q2 | $85K | Buy |
5,180
+340
| +7% | +$9.83K | 0.05% | 292 |
|
|
2022
Q1 | $235K | Sell |
4,840
-730
| -13% | -$31.6K | 0.12% | 171 |
|
|
2021
Q4 | $303K | Buy |
5,570
+1,530
| +38% | +$105K | 0.14% | 150 |
|
|
2021
Q3 | $234K | Buy |
4,040
+1,250
| +45% | +$80.2K | 0.15% | 154 |
|
|
2021
Q2 | $185K | Buy |
2,790
+100
| +4% | +$5.92K | 0.11% | 186 |
|
|
2021
Q1 | $183K | Buy |
2,690
+2,600
| +2,889% | +$184K | 0.13% | 173 |
|
|
2020
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $1K | Buy |
+90
| New | +$1.22K | ﹤0.01% | 983 |
|
Other funds holding MSTR
VPM
VCM
