AllianceBernstein’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 | $33.3M | Sell |
82,308
-16,766
| -17% | -$6.78M | 0.01% | 730 |
|
|
2025
Q1 | $28.6M | Buy |
99,074
+28,026
| +39% | +$8.08M | 0.01% | 762 |
|
|
2024
Q4 | $20.6M | Buy |
71,048
+671
| +1% | +$194K | 0.01% | 884 |
|
|
2024
Q3 | $11.9M | Sell |
70,377
-663
| -0.9% | -$112K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $9.79M | Sell |
71,040
-123,840
| -64% | -$17.1M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $33.2M | Buy |
194,880
+58,020
| +42% | +$9.89M | 0.01% | 711 |
|
|
2023
Q4 | $8.64M | Buy |
136,860
+920
| +0.7% | +$58.1K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $4.46M | Buy |
135,940
+310
| +0.2% | +$10.2K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $4.64M | Buy |
135,630
+26,200
| +24% | +$897K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $3.2M | Sell |
109,430
-1,760
| -2% | -$51.4K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.57M | Sell |
111,190
-33,050
| -23% | -$468K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $3.06M | Buy |
144,240
+110
| +0.1% | +$2.34K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $2.37M | Sell |
144,130
-30,460
| -17% | -$500K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $8.49M | Buy |
174,590
+10,290
| +6% | +$500K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $8.95M | Buy |
164,300
+65,010
| +65% | +$3.54M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $5.74M | Sell |
99,290
-23,320
| -19% | -$1.35M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $8.15M | Sell |
122,610
-8,660
| -7% | -$575K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $8.91M | Sell |
131,270
-122,050
| -48% | -$8.29M | ﹤0.01% | 1251 |
|
|
2020
Q4 | $9.84M | Sell |
253,320
-79,580
| -24% | -$3.09M | ﹤0.01% | 1138 |
|
|
2020
Q3 | $5.01M | Buy |
332,900
+195,110
| +142% | +$2.94M | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.63M | Sell |
137,790
-10,000
| -7% | -$118K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $1.75M | Hold |
147,790
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2.11M | Buy |
147,790
+500
| +0.3% | +$7.13K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $2.19M | Sell |
147,290
-14,500
| -9% | -$215K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $2.32M | Buy |
161,790
+35,700
| +28% | +$512K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $1.82M | Sell |
126,090
-19,500
| -13% | -$281K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.86M | Buy |
145,590
+3,500
| +2% | +$44.7K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $2M | Buy |
142,090
+2,000
| +1% | +$28.1K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.79M | Sell |
140,090
-8,360
| -6% | -$107K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $1.92M | Buy |
148,450
+2,960
| +2% | +$38.2K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.91M | Hold |
145,490
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.86M | Hold |
145,490
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $2.79M | Sell |
145,490
-9,000
| -6% | -$173K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $2.9M | Sell |
154,490
-7,000
| -4% | -$131K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $3.19M | Hold |
161,490
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $2.7M | Sell |
161,490
-5,000
| -3% | -$83.7K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $2.91M | Buy |
166,490
+22,000
| +15% | +$385K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $2.6M | Sell |
144,490
-6,000
| -4% | -$108K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $2.7M | Sell |
150,490
-22,500
| -13% | -$403K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $3.4M | Sell |
172,990
-5,100
| -3% | -$100K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $3.03M | Sell |
178,090
-10,000
| -5% | -$170K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $3.18M | Hold |
188,090
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q4 | $3.06M | Sell |
188,090
-13,000
| -6% | -$211K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $2.63M | Sell |
201,090
-7,000
| -3% | -$91.6K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $2.93M | Buy |
208,090
+31,900
| +18% | +$449K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $2.03M | Sell |
176,190
-8,030
| -4% | -$92.7K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $2.29M | Sell |
184,220
-7,970
| -4% | -$99K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1.99M | Buy |
192,190
+5,030
| +3% | +$52.2K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.63M | Buy |
+187,160
| New | +$1.63M | ﹤0.01% | 1755 |
|