Parallel Advisors’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 | $1.63M | Buy |
4,031
+21
| +0.5% | +$8.49K | 0.03% | 310 |
|
|
2025
Q1 | $1.16M | Buy |
4,010
+373
| +10% | +$108K | 0.03% | 365 |
|
|
2024
Q4 | $1.05M | Buy |
3,637
+2,516
| +224% | +$729K | 0.02% | 380 |
|
|
2024
Q3 | $189K | Sell |
1,121
-7,309
| -87% | -$1.23M | ﹤0.01% | 947 |
|
|
2024
Q2 | $1.16M | Buy |
8,430
+7,460
| +769% | +$1.03M | 0.03% | 334 |
|
|
2024
Q1 | $165K | Sell |
970
-350
| -27% | -$59.7K | ﹤0.01% | 935 |
|
|
2023
Q4 | $83.4K | Buy |
1,320
+310
| +31% | +$19.6K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $33.2K | Buy |
1,010
+520
| +106% | +$17.1K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $16.8K | Hold |
490
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q1 | $14.3K | Hold |
490
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q4 | $6.94K | Hold |
490
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q3 | $10K | Sell |
490
-300
| -38% | -$6.12K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $13K | Sell |
790
-1,300
| -62% | -$21.4K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $105K | Sell |
2,090
-1,500
| -42% | -$75.4K | ﹤0.01% | 969 |
|
|
2021
Q4 | $195K | Buy |
3,590
+2,810
| +360% | +$153K | 0.01% | 755 |
|
|
2021
Q3 | $45K | Buy |
780
+20
| +3% | +$1.15K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $51K | Sell |
760
-290
| -28% | -$19.5K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $71K | Buy |
1,050
+300
| +40% | +$20.3K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $29K | Buy |
750
+380
| +103% | +$14.7K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $6K | Buy |
370
+270
| +270% | +$4.38K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2333 |
|