Wedbush Securities’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 | $4.12M | Sell |
10,187
-316
| -3% | -$128K | 0.14% | 108 |
|
2025
Q1 | $3.03M | Buy |
10,503
+1,830
| +21% | +$528K | 0.11% | 139 |
|
2024
Q4 | $2.51M | Buy |
8,673
+928
| +12% | +$269K | 0.09% | 164 |
|
2024
Q3 | $1.31M | Sell |
7,745
-105
| -1% | -$17.7K | 0.05% | 296 |
|
2024
Q2 | $1.08M | Buy |
7,850
+1,860
| +31% | +$256K | 0.04% | 355 |
|
2024
Q1 | $1.02M | Sell |
5,990
-240
| -4% | -$40.9K | 0.04% | 377 |
|
2023
Q4 | $393K | Sell |
6,230
-450
| -7% | -$28.4K | 0.02% | 649 |
|
2023
Q3 | $219K | Sell |
6,680
-3,200
| -32% | -$105K | 0.01% | 875 |
|
2023
Q2 | $338K | Sell |
9,880
-2,550
| -21% | -$87.2K | 0.02% | 698 |
|
2023
Q1 | $363K | Buy |
+12,430
| New | +$363K | 0.02% | 671 |
|
2022
Q4 | – | Sell |
-13,530
| Closed | -$287K | – | 1087 |
|
2022
Q3 | $287K | Buy |
13,530
+290
| +2% | +$6.15K | 0.02% | 745 |
|
2022
Q2 | $218K | Sell |
13,240
-3,420
| -21% | -$56.3K | 0.01% | 901 |
|
2022
Q1 | $810K | Buy |
16,660
+9,480
| +132% | +$461K | 0.04% | 403 |
|
2021
Q4 | $391K | Buy |
7,180
+1,130
| +19% | +$61.5K | 0.02% | 750 |
|
2021
Q3 | $350K | Sell |
6,050
-280
| -4% | -$16.2K | 0.02% | 778 |
|
2021
Q2 | $421K | Buy |
+6,330
| New | +$421K | 0.02% | 691 |
|