Private Advisor Group’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Sell |
48,866
-23,131
| -32% | -$3.31M | 0.03% | 567 |
|
|
2025
Q4 | $10.9M | Buy |
71,997
+14,558
| +25% | +$3.35M | 0.05% | 368 |
|
|
2025
Q3 | $18.5M | Buy |
57,439
+15,982
| +39% | +$5.93M | 0.09% | 224 |
|
|
2025
Q2 | $16.8M | Sell |
41,457
-29,546
| -42% | -$10.8M | 0.09% | 229 |
|
|
2025
Q1 | $20.5M | Buy |
71,003
+37,439
| +112% | +$11.9M | 0.12% | 171 |
|
|
2024
Q4 | $9.72M | Buy |
33,564
+7,463
| +29% | +$2.25M | 0.05% | 330 |
|
|
2024
Q3 | $4.4M | Buy |
26,101
+10,561
| +68% | +$1.51M | 0.03% | 581 |
|
|
2024
Q2 | $2.14M | Sell |
15,540
-18,850
| -55% | -$2.72M | 0.01% | 806 |
|
|
2024
Q1 | $5.86M | Sell |
34,390
-7,260
| -17% | -$662K | 0.04% | 409 |
|
|
2023
Q4 | $2.63M | Sell |
41,650
-770
| -2% | -$36.5K | 0.02% | 656 |
|
|
2023
Q3 | $1.39M | Buy |
42,420
+2,330
| +6% | +$87.7K | 0.01% | 873 |
|
|
2023
Q2 | $1.37M | Sell |
40,090
-1,890
| -5% | -$57.3K | 0.01% | 893 |
|
|
2023
Q1 | $1.23M | Buy |
+41,980
| New | +$1.02M | 0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-51,720
| Closed | -$1.1M | – | 1863 |
|
|
2022
Q3 | $1.1M | Sell |
51,720
-1,200
| -2% | -$30.1K | 0.01% | 878 |
|
|
2022
Q2 | $869K | Sell |
52,920
-240
| -0.5% | -$6.94K | 0.01% | 1133 |
|
|
2022
Q1 | $2.58M | Sell |
53,160
-1,460
| -3% | -$63.2K | 0.02% | 690 |
|
|
2021
Q4 | $2.97M | Buy |
54,620
+2,490
| +5% | +$171K | 0.02% | 655 |
|
|
2021
Q3 | $3.02M | Buy |
52,130
+3,350
| +7% | +$215K | 0.02% | 723 |
|
|
2021
Q2 | $3.24M | Sell |
48,780
-850
| -2% | -$50.3K | 0.03% | 569 |
|
|
2021
Q1 | $3.37M | Buy |
49,630
+860
| +2% | +$60.7K | 0.03% | 505 |
|
|
2020
Q4 | $1.9M | Buy |
+48,770
| New | +$1.14M | 0.02% | 673 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | – | – | 2729 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | +$487 | ﹤0.01% | 3891 |
|
Other funds holding MSTR
VPM
VCM
