Amalgamated Bank’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
13,141
+686
| +6% | +$277K | 0.04% | 364 |
|
|
2025
Q1 | $3.59M | Buy |
12,455
+3,747
| +43% | +$1.08M | 0.03% | 516 |
|
|
2024
Q4 | $2.52M | Buy |
8,708
+336
| +4% | +$97.3K | 0.02% | 715 |
|
|
2024
Q3 | $1.41M | Sell |
8,372
-328
| -4% | -$55.3K | 0.01% | 935 |
|
|
2024
Q2 | $1.2M | Buy |
8,700
+3,650
| +72% | +$503K | 0.01% | 986 |
|
|
2024
Q1 | $861K | Sell |
5,050
-12,490
| -71% | -$2.13M | 0.01% | 1104 |
|
|
2023
Q4 | $1.11M | Buy |
17,540
+580
| +3% | +$36.6K | 0.01% | 1126 |
|
|
2023
Q3 | $557K | Buy |
16,960
+740
| +5% | +$24.3K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $555K | Buy |
16,220
+4,060
| +33% | +$139K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $355K | Sell |
12,160
-1,690
| -12% | -$49.3K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $196K | Hold |
13,850
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $294K | Buy |
13,850
+180
| +1% | +$3.82K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $225K | Sell |
13,670
-1,250
| -8% | -$20.6K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $726K | Sell |
14,920
-10
| -0.1% | -$487 | 0.01% | 1369 |
|
|
2021
Q4 | $813K | Buy |
14,930
+900
| +6% | +$49K | 0.01% | 1342 |
|
|
2021
Q3 | $811K | Sell |
14,030
-28,000
| -67% | -$1.62M | 0.01% | 1353 |
|
|
2021
Q2 | $2.79M | Buy |
42,030
+32,640
| +348% | +$2.17M | 0.02% | 813 |
|
|
2021
Q1 | $637K | Sell |
9,390
-820
| -8% | -$55.6K | 0.02% | 841 |
|
|
2020
Q4 | $397K | Buy |
+10,210
| New | +$397K | 0.02% | 1084 |
|
|
2020
Q1 | – | Sell |
-16,180
| Closed | -$231K | – | 1740 |
|
|
2019
Q4 | $231K | Buy |
16,180
+560
| +4% | +$8K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $232K | Sell |
15,620
-160
| -1% | -$2.38K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $226K | Buy |
+15,780
| New | +$226K | 0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-13,080
| Closed | -$251K | – | 1596 |
|
|
2017
Q2 | $251K | Buy |
13,080
+400
| +3% | +$7.68K | 0.01% | 1296 |
|
|
2017
Q1 | $238K | Sell |
12,680
-70
| -0.5% | -$1.31K | 0.01% | 1283 |
|
|
2016
Q4 | $252K | Buy |
+12,750
| New | +$252K | 0.01% | 1250 |
|