RFG Advisory’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 | $258K | Buy |
+638
| New | +$258K | 0.01% | 832 |
|
2024
Q2 | – | Sell |
-15,370
| Closed | -$2.62M | – | 728 |
|
2024
Q1 | $2.62M | Sell |
15,370
-17,660
| -53% | -$3.01M | 0.09% | 183 |
|
2023
Q4 | $2.09M | Buy |
33,030
+7,150
| +28% | +$452K | 0.08% | 190 |
|
2023
Q3 | $850K | Buy |
25,880
+2,260
| +10% | +$74.2K | 0.04% | 318 |
|
2023
Q2 | $809K | Buy |
23,620
+2,110
| +10% | +$72.3K | 0.04% | 335 |
|
2023
Q1 | $629K | Buy |
21,510
+6,040
| +39% | +$177K | 0.03% | 361 |
|
2022
Q4 | $441K | Buy |
+15,470
| New | +$441K | 0.02% | 436 |
|