Pathstone Holdings’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 | $8.76M | Sell |
21,669
-1,139
| -5% | -$460K | 0.03% | 365 |
|
|
2025
Q1 | $6.58M | Buy |
22,808
+8,610
| +61% | +$2.48M | 0.03% | 462 |
|
|
2024
Q4 | $4.11M | Buy |
14,198
+3,174
| +29% | +$920K | 0.02% | 622 |
|
|
2024
Q3 | $1.86M | Buy |
11,024
+1,864
| +20% | +$314K | 0.01% | 1015 |
|
|
2024
Q2 | $1.26M | Buy |
9,160
+1,910
| +26% | +$263K | 0.01% | 1187 |
|
|
2024
Q1 | $1.24M | Buy |
7,250
+2,290
| +46% | +$390K | 0.01% | 1150 |
|
|
2023
Q4 | $313K | Buy |
+4,960
| New | +$313K | ﹤0.01% | 1791 |
|