TSWM
Triangle Securities Wealth Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$455K | – | 171 |
|
|
2020
Q4 | $455K | Buy |
+1,170
| New | +$455K | 0.18% | 129 |
|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$211K | – | 160 |
|
|
2019
Q4 | $211K | Sell |
1,480
-60
| -4% | -$8.55K | 0.09% | 159 |
|
|
2019
Q3 | $228K | Buy |
+1,540
| New | +$228K | 0.11% | 145 |
|
|
2019
Q2 | – | Sell |
-1,767
| Closed | -$255K | – | 152 |
|
|
2019
Q1 | $255K | Hold |
1,767
| – | – | 0.13% | 138 |
|
|
2018
Q4 | $226K | Hold |
1,767
| – | – | 0.13% | 133 |
|
|
2018
Q3 | $248K | Sell |
1,767
-25
| -1% | -$3.51K | 0.13% | 132 |
|
|
2018
Q2 | $229K | Hold |
1,792
| – | – | 0.13% | 135 |
|
|
2018
Q1 | $231K | Hold |
1,792
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $235K | Hold |
1,792
| – | – | 0.13% | 128 |
|
|
2017
Q3 | $229K | Hold |
1,792
| – | – | 0.14% | 129 |
|
|
2017
Q2 | $343K | Hold |
1,792
| – | – | 0.23% | 102 |
|
|
2017
Q1 | $337K | Hold |
1,792
| – | – | 0.22% | 103 |
|
|
2016
Q4 | $354K | Hold |
1,792
| – | – | 0.24% | 96 |
|
|
2016
Q3 | $300K | Sell |
1,792
-85
| -5% | -$14.2K | 0.21% | 102 |
|
|
2016
Q2 | $329K | Sell |
1,877
-60
| -3% | -$10.5K | 0.25% | 96 |
|
|
2016
Q1 | $348K | Hold |
1,937
| – | – | 0.23% | 103 |
|
|
2015
Q4 | $347K | Hold |
1,937
| – | – | 0.23% | 96 |
|
|
2015
Q3 | $381K | Hold |
1,937
| – | – | 0.29% | 96 |
|
|
2015
Q2 | $329K | Hold |
1,937
| – | – | 0.23% | 104 |
|
|
2015
Q1 | $328K | Hold |
1,937
| – | – | 0.23% | 105 |
|
|
2014
Q4 | $315K | Hold |
1,937
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $253K | Hold |
1,937
| – | – | 0.19% | 103 |
|
|
2014
Q2 | $272K | Sell |
1,937
-528
| -21% | -$74.1K | 0.21% | 104 |
|
|
2014
Q1 | $249K | Buy |
2,465
+528
| +27% | +$53.3K | 0.22% | 103 |
|
|
2013
Q4 | $241K | Sell |
1,937
-150
| -7% | -$18.7K | 0.2% | 111 |
|
|
2013
Q3 | $217K | Sell |
2,087
-400
| -16% | -$41.6K | 0.19% | 113 |
|
|
2013
Q2 | $216K | Buy |
+2,487
| New | +$216K | 0.16% | 113 |
|