Stonegate Investment Group’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 | $1.69M | Hold |
4,185
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $1.21M | Sell |
4,185
-441
| -10% | -$127K | 0.03% | 143 |
|
|
2024
Q4 | $1.34M | Buy |
4,626
+706
| +18% | +$204K | 0.04% | 137 |
|
|
2024
Q3 | $661K | Buy |
3,920
+120
| +3% | +$20.2K | 0.02% | 201 |
|
|
2024
Q2 | $523K | Buy |
3,800
+200
| +6% | +$27.5K | 0.02% | 218 |
|
|
2024
Q1 | $614K | Hold |
3,600
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $227K | Buy |
+3,600
| New | +$227K | 0.01% | 275 |
|
|
2023
Q1 | – | Sell |
-16,570
| Closed | -$235K | – | 351 |
|
|
2022
Q4 | $235K | Sell |
16,570
-25,930
| -61% | -$367K | 0.01% | 274 |
|
|
2022
Q3 | $902K | Buy |
42,500
+3,500
| +9% | +$74.3K | 0.04% | 136 |
|
|
2022
Q2 | $641K | Buy |
39,000
+15,400
| +65% | +$253K | 0.03% | 161 |
|
|
2022
Q1 | $1.15M | Buy |
23,600
+1,110
| +5% | +$54K | 0.04% | 122 |
|
|
2021
Q4 | $1.23M | Buy |
+22,490
| New | +$1.23M | 0.05% | 120 |
|