Steward Partners Investment 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 | $5.55M | Buy |
13,736
+3,846
| +39% | +$1.55M | 0.04% | 399 |
|
|
2025
Q1 | $2.85M | Buy |
9,890
+2,222
| +29% | +$641K | 0.03% | 544 |
|
|
2024
Q4 | $2.22M | Buy |
7,668
+2,674
| +54% | +$774K | 0.02% | 606 |
|
|
2024
Q3 | $842K | Buy |
4,994
+1,914
| +62% | +$323K | 0.01% | 919 |
|
|
2024
Q2 | $424K | Buy |
3,080
+1,440
| +88% | +$198K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $280K | Buy |
1,640
+740
| +82% | +$126K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $56.8K | Buy |
900
+640
| +246% | +$40.4K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $8.54K | Buy |
260
+210
| +420% | +$6.89K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.71K | Hold |
50
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q1 | $1.46K | Hold |
50
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q4 | $708 | Hold |
50
| – | – | ﹤0.01% | 3159 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q1 | $2K | Sell |
50
-500
| -91% | -$20K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $30K | Sell |
550
-1,000
| -65% | -$54.5K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $90K | Buy |
1,550
+50
| +3% | +$2.9K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $100K | Buy |
1,500
+50
| +3% | +$3.33K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $98.4K | Buy |
1,450
+450
| +45% | +$30.5K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1789 |
|