Stonehage Fleming Financial Services’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 | $64.7K | Sell |
160
-275
| -63% | -$111K | ﹤0.01% | 175 |
|
|
2025
Q1 | $125K | Buy |
435
+57
| +15% | +$16.4K | ﹤0.01% | 131 |
|
|
2024
Q4 | $109K | Buy |
378
+218
| +136% | +$63.1K | ﹤0.01% | 159 |
|
|
2024
Q3 | $27K | Hold |
160
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $22K | Buy |
+160
| New | +$22K | ﹤0.01% | 198 |
|
|
2024
Q1 | – | Sell |
-160
| Closed | -$10.1K | – | 227 |
|
|
2023
Q4 | $10.1K | Sell |
160
-160
| -50% | -$10.1K | ﹤0.01% | 211 |
|
|
2023
Q3 | $10.5K | Hold |
320
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $8.87K | Buy |
+320
| New | +$8.87K | ﹤0.01% | 183 |
|
|
2022
Q3 | – | Sell |
-160
| Closed | -$3K | – | 231 |
|
|
2022
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 205 |
|
|
2021
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 202 |
|