Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Buy |
66,848
+488
| +0.7% | +$82.3K | 0.01% | 1150 |
|
|
2024
Q2 | $9.14M | Buy |
66,360
+450
| +0.7% | +$62K | 0.01% | 1217 |
|
|
2024
Q1 | $11.2M | Sell |
65,910
-2,880
| -4% | -$491K | 0.01% | 1084 |
|
|
2023
Q4 | $4.34M | Sell |
68,790
-3,180
| -4% | -$201K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $2.36M | Sell |
71,970
-420
| -0.6% | -$13.8K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $2.48M | Buy |
72,390
+120
| +0.2% | +$4.11K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $2.11M | Sell |
72,270
-460
| -0.6% | -$13.4K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $1.03M | Sell |
72,730
-9,410
| -11% | -$133K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $1.74M | Sell |
82,140
-1,990
| -2% | -$42.3K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $1.38M | Sell |
84,130
-6,540
| -7% | -$107K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $4.41M | Sell |
90,670
-6,620
| -7% | -$322K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $5.3M | Sell |
97,290
-4,470
| -4% | -$243K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $5.89M | Sell |
101,760
-140
| -0.1% | -$8.1K | 0.01% | 1392 |
|
|
2021
Q2 | $6.77M | Buy |
101,900
+4,470
| +5% | +$297K | 0.01% | 1299 |
|
|
2021
Q1 | $6.61M | Sell |
97,430
-17,230
| -15% | -$1.17M | 0.01% | 1258 |
|
|
2020
Q4 | $4.46M | Buy |
114,660
+85,520
| +293% | +$3.32M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $439K | Buy |
+29,140
| New | +$439K | ﹤0.01% | 2710 |
|
|
2018
Q3 | – | Sell |
-15,760
| Closed | -$201K | – | 3537 |
|
|
2018
Q2 | $201K | Buy |
+15,760
| New | +$201K | ﹤0.01% | 3239 |
|
|
2018
Q1 | – | Sell |
-28,820
| Closed | -$378K | – | 3405 |
|
|
2017
Q4 | $378K | Sell |
28,820
-1,220
| -4% | -$16K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $384K | Buy |
+30,040
| New | +$384K | ﹤0.01% | 2623 |
|