Quadrant Capital Group’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 | – | Sell |
-44
| Closed | -$12.7K | – | 2116 |
|
|
2025
Q1 | $12.7K | Sell |
44
-42
| -49% | -$12.1K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $24.9K | Buy |
86
+77
| +856% | +$22.3K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $1.52K | Sell |
9
-11
| -55% | -$1.86K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $2.76K | Buy |
+20
| New | +$2.76K | ﹤0.01% | 2424 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 2809 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q1 | $0 | Sell |
10
-150
| -94% | – | ﹤0.01% | 2622 |
|
|
2021
Q4 | $9K | Sell |
160
-10
| -6% | -$563 | ﹤0.01% | 1676 |
|
|
2021
Q3 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 1593 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$5K | – | 2496 |
|
|
2021
Q1 | $5K | Buy |
80
+50
| +167% | +$3.13K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$1K | – | 2185 |
|
|
2018
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q3 | $1K | Buy |
140
+70
| +100% | +$500 | ﹤0.01% | 1985 |
|
|
2017
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1552 |
|