Private Advisor Group’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
41,457
-29,546
| -42% | -$11.9M | 0.09% | 229 |
|
|
2025
Q1 | $20.5M | Buy |
71,003
+37,439
| +112% | +$10.8M | 0.12% | 171 |
|
|
2024
Q4 | $9.72M | Buy |
33,564
+7,463
| +29% | +$2.16M | 0.05% | 330 |
|
|
2024
Q3 | $4.4M | Buy |
26,101
+10,561
| +68% | +$1.78M | 0.03% | 581 |
|
|
2024
Q2 | $2.14M | Sell |
15,540
-18,850
| -55% | -$2.6M | 0.01% | 806 |
|
|
2024
Q1 | $5.86M | Sell |
34,390
-7,260
| -17% | -$1.24M | 0.04% | 409 |
|
|
2023
Q4 | $2.63M | Sell |
41,650
-770
| -2% | -$48.6K | 0.02% | 656 |
|
|
2023
Q3 | $1.39M | Buy |
42,420
+2,330
| +6% | +$76.5K | 0.01% | 867 |
|
|
2023
Q2 | $1.37M | Sell |
40,090
-1,890
| -5% | -$64.7K | 0.01% | 893 |
|
|
2023
Q1 | $1.23M | Buy |
+41,980
| New | +$1.23M | 0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-51,720
| Closed | -$1.1M | – | 1861 |
|
|
2022
Q3 | $1.1M | Sell |
51,720
-1,200
| -2% | -$25.5K | 0.01% | 878 |
|
|
2022
Q2 | $869K | Sell |
52,920
-240
| -0.5% | -$3.94K | 0.01% | 1132 |
|
|
2022
Q1 | $2.59M | Sell |
53,160
-1,460
| -3% | -$71K | 0.02% | 690 |
|
|
2021
Q4 | $2.97M | Buy |
54,620
+2,490
| +5% | +$136K | 0.02% | 654 |
|
|
2021
Q3 | $3.02M | Buy |
52,130
+3,350
| +7% | +$194K | 0.02% | 723 |
|
|
2021
Q2 | $3.24M | Sell |
48,780
-850
| -2% | -$56.5K | 0.03% | 569 |
|
|
2021
Q1 | $3.37M | Buy |
49,630
+860
| +2% | +$58.4K | 0.03% | 504 |
|
|
2020
Q4 | $1.9M | Buy |
+48,770
| New | +$1.9M | 0.02% | 672 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | – | – | 2729 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3891 |
|