Tarbox Family Office’s Strategy Inc MSTR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-110	Closed	-$5K	–	660
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	540
2021 Q4	$6K	Hold	110	–	–	﹤0.01%	564
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	598
2021 Q2	$7K	Hold	110	–	–	﹤0.01%	552
2021 Q1	$7K	Hold	110	–	–	﹤0.01%	474
2020 Q4	$4K	Hold	110	–	–	﹤0.01%	607
2020 Q3	$2K	Hold	110	–	–	﹤0.01%	805
2020 Q2	$1K	Hold	110	–	–	﹤0.01%	1011
2020 Q1	$1K	Buy	+110	New	+$1.49K	﹤0.01%	921

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tarbox Family Office's MSTR Position: Q2 2022 in Review

Tarbox Family Office sold out of Strategy Inc (MSTR) in Q2 2022, closing a stake of 110 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in MSTR in Q1 2020 and held it in 9 quarters. The position peaked at $7K in Q2 2021. 236 funds tracked by Wall St. Rank hold MSTR as of Q2 2022.

Tarbox Family Office reported no remaining Strategy Inc position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 110 Strategy Inc shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Strategy Inc in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Strategy Inc position peaked at $7K in Q2 2021.
236 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.