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Triangle Securities Wealth Management’s Strategy Inc MSTR Stock Holding History

Triangle Securities Wealth Management’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
Q1 		– Sell
-11,700
Closed -$455K – 171
2020
Q4 		$455K Buy
+11,700
New +$273K 0.18% 129
2020
Q1 		– Sell
-14,800
Closed -$211K – 160
2019
Q4 		$211K Sell
14,800
-600
-4% -$8.93K 0.09% 159
2019
Q3 		$228K Buy
+15,400
New +$211K 0.11% 145
2019
Q2 		– Sell
-17,670
Closed -$255K – 152
2019
Q1 		$255K Hold
17,670
– – 0.13% 138
2018
Q4 		$226K Hold
17,670
– – 0.13% 133
2018
Q3 		$248K Sell
17,670
-250
-1% -$3.51K 0.13% 132
2018
Q2 		$229K Hold
17,920
– – 0.13% 135
2018
Q1 		$231K Hold
17,920
– – 0.13% 128
2017
Q4 		$235K Hold
17,920
– – 0.13% 128
2017
Q3 		$229K Hold
17,920
– – 0.14% 129
2017
Q2 		$343K Hold
17,920
– – 0.23% 102
2017
Q1 		$337K Hold
17,920
– – 0.22% 103
2016
Q4 		$354K Hold
17,920
– – 0.24% 96
2016
Q3 		$300K Sell
17,920
-850
-5% -$14.6K 0.21% 102
2016
Q2 		$329K Sell
18,770
-600
-3% -$11K 0.25% 96
2016
Q1 		$348K Hold
19,370
– – 0.23% 103
2015
Q4 		$347K Hold
19,370
– – 0.23% 96
2015
Q3 		$381K Hold
19,370
– – 0.29% 96
2015
Q2 		$329K Hold
19,370
– – 0.23% 104
2015
Q1 		$328K Hold
19,370
– – 0.23% 105
2014
Q4 		$315K Hold
19,370
– – 0.22% 102
2014
Q3 		$253K Hold
19,370
– – 0.19% 103
2014
Q2 		$272K Sell
19,370
-5,280
-21% -$67.4K 0.21% 104
2014
Q1 		$249K Buy
24,650
+5,280
+27% +$65.9K 0.22% 103
2013
Q4 		$241K Sell
19,370
-1,500
-7% -$17.7K 0.2% 111
2013
Q3 		$217K Sell
20,870
-4,000
-16% -$38.9K 0.19% 113
2013
Q2 		$216K Buy
+24,870
New +$233K 0.16% 113

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Triangle Securities Wealth Management's MSTR Position: Q1 2021 in Review

Triangle Securities Wealth Management sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 11,700 shares — an estimated $455K sold.

Triangle Securities Wealth Management first reported a position in MSTR in Q2 2013 and held it in 27 quarters. The position peaked at $455K in Q4 2020. 287 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

  • Triangle Securities Wealth Management reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 11,700 Strategy Inc shares in Q1 2021, an estimated $455K.
  • Triangle Securities Wealth Management first reported a position in Strategy Inc in Q2 2013 and held it in 27 quarters.
  • Triangle Securities Wealth Management's Strategy Inc position peaked at $455K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.