PHAM
Palisades Hudson Asset Management’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 | $408K | Sell |
1,010
-131
| -11% | -$52.9K | 0.16% | 64 |
|
|
2025
Q1 | $329K | Sell |
1,141
-466
| -29% | -$134K | 0.15% | 73 |
|
|
2024
Q4 | $465K | Hold |
1,607
| – | – | 0.2% | 60 |
|
|
2024
Q3 | $271K | Buy |
1,607
+1,427
| +793% | +$241K | 0.11% | 83 |
|
|
2024
Q2 | $248K | Sell |
180
-41
| -19% | -$56.5K | 0.11% | 83 |
|
|
2024
Q1 | $377K | Buy |
+221
| New | +$377K | 0.17% | 68 |
|
|
2021
Q3 | – | Sell |
-685
| Closed | -$455K | – | 111 |
|
|
2021
Q2 | $455K | Sell |
685
-35
| -5% | -$23.2K | 0.2% | 59 |
|
|
2021
Q1 | $489K | Sell |
720
-205
| -22% | -$139K | 0.23% | 52 |
|
|
2020
Q4 | $359K | Buy |
+925
| New | +$359K | 0.19% | 64 |
|
|
2019
Q1 | – | Sell |
-1,821
| Closed | -$233K | – | 107 |
|
|
2018
Q4 | $233K | Hold |
1,821
| – | – | 0.14% | 97 |
|
|
2018
Q3 | $256K | Hold |
1,821
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $233K | Hold |
1,821
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $235K | Hold |
1,821
| – | – | 0.13% | 101 |
|
|
2017
Q4 | $239K | Hold |
1,821
| – | – | 0.13% | 98 |
|
|
2017
Q3 | $233K | Hold |
1,821
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $349K | Hold |
1,821
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $342K | Hold |
1,821
| – | – | 0.22% | 59 |
|
|
2016
Q4 | $359K | Hold |
1,821
| – | – | 0.22% | 51 |
|
|
2016
Q3 | $305K | Hold |
1,821
| – | – | 0.23% | 61 |
|
|
2016
Q2 | $319K | Sell |
1,821
-80
| -4% | -$14K | 0.26% | 59 |
|
|
2016
Q1 | $342K | Hold |
1,901
| – | – | 0.27% | 53 |
|
|
2015
Q4 | $341K | Sell |
1,901
-261
| -12% | -$46.8K | 0.29% | 51 |
|
|
2015
Q3 | $425K | Hold |
2,162
| – | – | 0.38% | 35 |
|
|
2015
Q2 | $367K | Sell |
2,162
-48
| -2% | -$8.15K | 0.32% | 46 |
|
|
2015
Q1 | $374K | Hold |
2,210
| – | – | 0.29% | 45 |
|
|
2014
Q4 | $359K | Hold |
2,210
| – | – | 0.28% | 51 |
|
|
2014
Q3 | $289K | Buy |
+2,210
| New | +$289K | 0.24% | 61 |
|