Waldron Private Wealth’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
6,234
-22
| -0.4% | -$8.89K | 0.11% | 79 |
|
|
2025
Q1 | $1.8M | Sell |
6,256
-1,028
| -14% | -$296K | 0.09% | 91 |
|
|
2024
Q4 | $2.11M | Buy |
7,284
+3,900
| +115% | +$1.13M | 0.08% | 106 |
|
|
2024
Q3 | $571K | Buy |
3,384
+374
| +12% | +$63.1K | 0.02% | 235 |
|
|
2024
Q2 | $415K | Sell |
3,010
-80
| -3% | -$11K | 0.02% | 258 |
|
|
2024
Q1 | $527K | Buy |
+3,090
| New | +$527K | 0.02% | 233 |
|
|
2022
Q2 | – | Sell |
-5,210
| Closed | -$253K | – | 398 |
|
|
2022
Q1 | $253K | Sell |
5,210
-130
| -2% | -$6.31K | 0.01% | 344 |
|
|
2021
Q4 | $290K | Buy |
5,340
+30
| +0.6% | +$1.63K | 0.01% | 316 |
|
|
2021
Q3 | $307K | Buy |
5,310
+230
| +5% | +$13.3K | 0.02% | 280 |
|
|
2021
Q2 | $337K | Buy |
5,080
+790
| +18% | +$52.4K | 0.02% | 253 |
|
|
2021
Q1 | $291K | Buy |
+4,290
| New | +$291K | 0.02% | 248 |
|