Pinnacle Associates’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 | $1.97M | Buy |
4,885
+15
| +0.3% | +$6.06K | 0.03% | 380 |
|
|
2025
Q1 | $1.4M | Buy |
4,870
+10
| +0.2% | +$2.88K | 0.02% | 431 |
|
|
2024
Q4 | $1.41M | Buy |
4,860
+1,953
| +67% | +$566K | 0.02% | 430 |
|
|
2024
Q3 | $1.84M | Sell |
2,907
-12,063
| -81% | -$7.62M | 0.03% | 370 |
|
|
2024
Q2 | $2.06M | Sell |
14,970
-140
| -0.9% | -$19.3K | 0.03% | 361 |
|
|
2024
Q1 | $2.58M | Sell |
15,110
-13,960
| -48% | -$2.38M | 0.04% | 337 |
|
|
2023
Q4 | $1.84M | Buy |
29,070
+1,550
| +6% | +$97.9K | 0.03% | 375 |
|
|
2023
Q3 | $903K | Buy |
27,520
+1,430
| +5% | +$46.9K | 0.02% | 474 |
|
|
2023
Q2 | $893K | Buy |
26,090
+10,000
| +62% | +$342K | 0.02% | 484 |
|
|
2023
Q1 | $470K | Buy |
+16,090
| New | +$470K | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-9,840
| Closed | -$209K | – | 771 |
|
|
2022
Q3 | $209K | Buy |
+9,840
| New | +$209K | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-9,840
| Closed | -$479K | – | 775 |
|
|
2022
Q1 | $479K | Buy |
9,840
+2,750
| +39% | +$134K | 0.01% | 572 |
|
|
2021
Q4 | $386K | Buy |
7,090
+1,000
| +16% | +$54.4K | 0.01% | 612 |
|
|
2021
Q3 | $352K | Buy |
6,090
+1,180
| +24% | +$68.2K | 0.01% | 606 |
|
|
2021
Q2 | $326K | Buy |
+4,910
| New | +$326K | 0.01% | 630 |
|