TCI Wealth Advisors’s Strategy Inc MSTR Stock Holding History

TCI 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
2023 Q2	–	Sell	-150	Closed	-$4.38K	–	1447
2023 Q1	$4.38K	Sell	150 -20	-12%	-$488	﹤0.01%	1619
2022 Q4	$2.41K	Buy	170 +140	+467%	+$2.86K	﹤0.01%	1928
2022 Q3	$1K	Sell	30 -170	-85%	-$4.26K	﹤0.01%	2121
2022 Q2	$3K	Buy	+200	New	+$5.78K	﹤0.01%	1842
2022 Q1	–	Sell	-270	Closed	-$15K	–	2367
2021 Q4	$15K	Hold	270	–	–	﹤0.01%	876
2021 Q3	$16K	Buy	+270	New	+$17.3K	﹤0.01%	790
2021 Q2	–	Sell	-120	Closed	-$8K	–	2403
2021 Q1	$8K	Buy	+120	New	+$8.48K	﹤0.01%	995
2017 Q3	–	Sell	-50	Closed	-$1K	–	1362
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1175
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1129
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1198
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1169
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1107
2016 Q1	$1K	Buy	+50	New	+$810	﹤0.01%	1117

Other funds holding MSTR

Capital International Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Susquehanna International Group

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

Two Sigma Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return