Raymond James Financial Services Advisors’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 | $4.28M | Buy |
25,365
+945
| +4% | +$159K | 0.01% | 1305 |
|
|
2024
Q2 | $3.36M | Sell |
24,420
-1,380
| -5% | -$190K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $4.4M | Sell |
25,800
-190
| -0.7% | -$32.4K | 0.01% | 1205 |
|
|
2023
Q4 | $1.64M | Sell |
25,990
-750
| -3% | -$47.4K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $878K | Buy |
26,740
+990
| +4% | +$32.5K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $882K | Sell |
25,750
-80
| -0.3% | -$2.74K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $755K | Sell |
25,830
-560
| -2% | -$16.4K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $374K | Sell |
26,390
-2,010
| -7% | -$28.5K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $603K | Sell |
28,400
-230
| -0.8% | -$4.88K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $470K | Sell |
28,630
-1,470
| -5% | -$24.1K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $1.46M | Sell |
30,100
-1,570
| -5% | -$76.4K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $1.72M | Sell |
31,670
-7,560
| -19% | -$412K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $2.27M | Sell |
39,230
-3,280
| -8% | -$190K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $2.83M | Buy |
42,510
+12,110
| +40% | +$805K | 0.01% | 1278 |
|
|
2021
Q1 | $2.06M | Buy |
30,400
+8,610
| +40% | +$585K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $847K | Buy |
+21,790
| New | +$847K | ﹤0.01% | 1797 |
|