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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCI Wealth Advisors's MSTR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Strategy Inc (MSTR) in Q2 2023, closing a stake of 150 shares — an estimated $4.38K sold.

TCI Wealth Advisors first reported a position in MSTR in Q1 2016 and held it in 13 quarters. The position peaked at $16K in Q3 2021. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

TCI Wealth Advisors reported no remaining Strategy Inc position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 150 Strategy Inc shares in Q2 2023, an estimated $4.38K.
TCI Wealth Advisors first reported a position in Strategy Inc in Q1 2016 and held it in 13 quarters.
TCI Wealth Advisors's Strategy Inc position peaked at $16K in Q3 2021.
269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.