Sutton Wealth Advisors’s Strategy Inc MSTR Stock Holding History

Sutton Wealth Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-950	Closed	-$63.1K	–	1327
2021 Q2	$63.1K	Sell	950 -10	-1%	-$592	0.02%	344
2021 Q1	$65.2K	Buy	960 +180	+23%	+$12.7K	0.03%	325
2020 Q4	$30.3K	Hold	780	–	–	0.01%	489
2020 Q3	$11.7K	Buy	+780	New	+$10.5K	0.01%	690
2020 Q2	–	Sell	-1,600	Closed	-$18.9K	–	1258
2020 Q1	$18.9K	Hold	1,600	–	–	0.01%	493
2019 Q4	$22.8K	Hold	1,600	–	–	0.01%	554
2019 Q3	$23.7K	Sell	1,600 -280	-15%	-$3.84K	0.01%	525
2019 Q2	$26.9K	Hold	1,880	–	–	0.02%	483
2019 Q1	$27.1K	Hold	1,880	–	–	0.02%	479
2018 Q4	$24K	Hold	1,880	–	–	0.02%	469
2018 Q3	$26.4K	Hold	1,880	–	–	0.02%	488
2018 Q2	$24K	Hold	1,880	–	–	0.02%	528
2018 Q1	$24.3K	Hold	1,880	–	–	0.02%	496
2017 Q4	$24.7K	Hold	1,880	–	–	0.02%	483
2017 Q3	$24K	Buy	1,880 +280	+18%	+$4.07K	0.02%	482
2017 Q2	$30.7K	Hold	1,600	–	–	0.02%	386
2017 Q1	$30K	Hold	1,600	–	–	0.03%	374
2016 Q4	$31.6K	Hold	1,600	–	–	0.03%	360
2016 Q3	$26.8K	Hold	1,600	–	–	0.02%	385
2016 Q2	$28K	Hold	1,600	–	–	0.03%	348
2016 Q1	$28.8K	Buy	+1,600	New	+$25.9K	0.03%	345

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sutton Wealth Advisors's MSTR Position: Q3 2021 in Review

Sutton Wealth Advisors sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 950 shares — an estimated $63.1K sold.

Sutton Wealth Advisors first reported a position in MSTR in Q1 2016 and held it in 21 quarters. The position peaked at $65.2K in Q1 2021. 285 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

Sutton Wealth Advisors reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
Sutton Wealth Advisors sold 950 Strategy Inc shares in Q3 2021, an estimated $63.1K.
Sutton Wealth Advisors first reported a position in Strategy Inc in Q1 2016 and held it in 21 quarters.
Sutton Wealth Advisors's Strategy Inc position peaked at $65.2K in Q1 2021.
285 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on Sutton Wealth Advisors's 13F filing for Q3 2021, filed 7 Nov 2023.