NewEdge Advisors’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 | $20.2M | Buy |
49,867
+3,419
| +7% | +$1.38M | 0.1% | 200 |
|
|
2025
Q1 | $13.4M | Buy |
46,448
+3,357
| +8% | +$968K | 0.08% | 263 |
|
|
2024
Q4 | $12.5M | Buy |
43,091
+16,446
| +62% | +$4.76M | 0.08% | 261 |
|
|
2024
Q3 | $4.49M | Buy |
26,645
+9,245
| +53% | +$1.56M | 0.03% | 515 |
|
|
2024
Q2 | $2.4M | Buy |
17,400
+5,930
| +52% | +$817K | 0.02% | 674 |
|
|
2024
Q1 | $1.99M | Buy |
11,470
+4,560
| +66% | +$792K | 0.02% | 692 |
|
|
2023
Q4 | $436K | Buy |
6,910
+490
| +8% | +$30.9K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $211K | Buy |
6,420
+1,000
| +18% | +$32.8K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $186K | Sell |
5,420
-1,780
| -25% | -$61K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $210K | Sell |
7,200
-150
| -2% | -$4.39K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $1.52K | Buy |
+7,350
| New | +$1.52K | ﹤0.01% | 2912 |
|
|
2022
Q1 | – | Sell |
-5,910
| Closed | -$322K | – | 1444 |
|
|
2021
Q4 | $322K | Sell |
5,910
-560
| -9% | -$30.5K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $374K | Sell |
6,470
-940
| -13% | -$54.3K | 0.01% | 833 |
|
|
2021
Q2 | $492K | Sell |
7,410
-2,740
| -27% | -$182K | 0.01% | 741 |
|
|
2021
Q1 | $689K | Sell |
10,150
-940
| -8% | -$63.8K | 0.02% | 570 |
|
|
2020
Q4 | $431K | Buy |
+11,090
| New | +$431K | 0.01% | 650 |
|