SAM
Silvercrest Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
4,995
| – | – | 0.01% | 553 |
|
|
2025
Q1 | $1.44M | Buy |
4,995
+290
| +6% | +$83.6K | 0.01% | 578 |
|
|
2024
Q4 | $1.36M | Buy |
4,705
+515
| +12% | +$149K | 0.01% | 572 |
|
|
2024
Q3 | $706K | Hold |
4,190
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $577K | Hold |
4,190
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $714K | Sell |
4,190
-2,470
| -37% | -$421K | ﹤0.01% | 660 |
|
|
2023
Q4 | $421K | Buy |
+6,660
| New | +$421K | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$205K | – | 850 |
|
|
2023
Q2 | $205K | Buy |
+6,000
| New | +$205K | ﹤0.01% | 793 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$292K | – | 834 |
|
|
2022
Q1 | $292K | Hold |
6,000
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $327K | Buy |
+6,000
| New | +$327K | ﹤0.01% | 729 |
|