Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
17,747
+14
| +0.1% | +$5.66K | 2.83% | 4 |
|
|
2025
Q1 | $5.11M | Buy |
17,733
+2,971
| +20% | +$856K | 2.33% | 6 |
|
|
2024
Q4 | $5.01M | Buy |
14,762
+2,456
| +20% | +$834K | 2.05% | 8 |
|
|
2024
Q3 | $2.48M | Sell |
12,306
-4,584
| -27% | -$924K | 1.14% | 18 |
|
|
2024
Q2 | $2.33M | Buy |
16,890
+6,040
| +56% | +$832K | 0.46% | 44 |
|
|
2024
Q1 | $1.85M | Sell |
10,850
-42,730
| -80% | -$7.28M | 0.38% | 58 |
|
|
2023
Q4 | $3.38M | Buy |
53,580
+2,910
| +6% | +$184K | 0.76% | 18 |
|
|
2023
Q3 | $1.74M | Hold |
50,670
| – | – | 0.4% | 51 |
|
|
2023
Q2 | $1.74M | Sell |
50,670
-30
| -0.1% | -$1.03K | 0.38% | 55 |
|
|
2023
Q1 | $1.48M | Buy |
50,700
+2,620
| +5% | +$76.6K | 0.36% | 71 |
|
|
2022
Q4 | $681K | Sell |
48,080
-100
| -0.2% | -$1.42K | 0.17% | 143 |
|
|
2022
Q3 | $1.02M | Buy |
48,180
+30
| +0.1% | +$637 | 0.27% | 89 |
|
|
2022
Q2 | $803K | Sell |
48,150
-4,930
| -9% | -$82.2K | 0.2% | 121 |
|
|
2022
Q1 | $2.58M | Sell |
53,080
-6,590
| -11% | -$320K | 0.51% | 32 |
|
|
2021
Q4 | $3.25M | Sell |
59,670
-1,590
| -3% | -$86.6K | 0.71% | 26 |
|
|
2021
Q3 | $3.54M | Buy |
61,260
+8,690
| +17% | +$503K | 0.84% | 20 |
|
|
2021
Q2 | $3.49M | Buy |
52,570
+3,200
| +6% | +$213K | 0.83% | 21 |
|
|
2021
Q1 | $3.35M | Buy |
+49,370
| New | +$3.35M | 0.88% | 17 |
|