American International Group’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,260
| Closed | -$12.5M | – | 1685 |
|
|
2024
Q1 | $12.5M | Buy |
73,260
+12,540
| +21% | +$1.14M | 0.04% | 312 |
|
|
2023
Q4 | $3.84M | Buy |
60,720
+5,530
| +10% | +$262K | 0.02% | 816 |
|
|
2023
Q3 | $1.81M | Buy |
55,190
+1,960
| +4% | +$73.8K | 0.01% | 983 |
|
|
2023
Q2 | $1.82M | Buy |
53,230
+6,590
| +14% | +$200K | 0.01% | 990 |
|
|
2023
Q1 | $1.36M | Buy |
46,640
+2,130
| +5% | +$52K | 0.01% | 1083 |
|
|
2022
Q4 | $630K | Sell |
44,510
-160
| -0.4% | -$3.27K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $948K | Buy |
44,670
+630
| +1% | +$15.8K | 0.01% | 1207 |
|
|
2022
Q2 | $724K | Sell |
44,040
-2,650
| -6% | -$76.6K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $2.27M | Buy |
46,690
+1,690
| +4% | +$73.2K | 0.01% | 978 |
|
|
2021
Q4 | $2.45M | Buy |
45,000
+2,030
| +5% | +$140K | 0.01% | 991 |
|
|
2021
Q3 | $2.48M | Sell |
42,970
-7,950
| -16% | -$510K | 0.01% | 975 |
|
|
2021
Q2 | $3.38K | Buy |
50,920
+1,950
| +4% | +$115K | 0.01% | 936 |
|
|
2021
Q1 | $3.32K | Sell |
48,970
-230
| -0.5% | -$16.2K | 0.01% | 941 |
|
|
2020
Q4 | $1.91K | Sell |
49,200
-3,630
| -7% | -$84.8K | 0.01% | 1097 |
|
|
2020
Q3 | $795K | Sell |
52,830
-2,240
| -4% | -$30.3K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $651K | Sell |
55,070
-990
| -2% | -$12K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $662K | Sell |
56,060
-3,640
| -6% | -$49.4K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $852K | Sell |
59,700
-1,570
| -3% | -$23.4K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $909K | Sell |
61,270
-680
| -1% | -$9.32K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $888K | Sell |
61,950
-2,780
| -4% | -$39.2K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $934K | Sell |
64,730
-8,890
| -12% | -$123K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $940K | Sell |
73,620
-870
| -1% | -$11K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1.05M | Buy |
74,490
+1,420
| +2% | +$19.9K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $933K | Buy |
73,070
+12,330
| +20% | +$161K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $783K | Sell |
60,740
-14,690
| -19% | -$198K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $990K | Buy |
75,430
+300
| +0.4% | +$4.03K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $959K | Buy |
75,130
+4,100
| +6% | +$59.6K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $1.36M | Buy |
71,030
+13,530
| +24% | +$251K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $1.08M | Sell |
57,500
-11,950
| -17% | -$232K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1.37M | Sell |
69,450
-1,020
| -1% | -$19.3K | 0.01% | 1071 |
|
|
2016
Q3 | $1.18M | Sell |
70,470
-40
| -0.1% | -$688 | ﹤0.01% | 1123 |
|
|
2016
Q2 | $1.23M | Buy |
70,510
+340
| +0.5% | +$6.26K | 0.01% | 1069 |
|
|
2016
Q1 | $1.26M | Buy |
70,170
+3,250
| +5% | +$52.6K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $1.2M | Buy |
66,920
+730
| +1% | +$13.3K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $1.3M | Buy |
66,190
+720
| +1% | +$14.3K | 0.01% | 1299 |
|
|
2015
Q2 | $1.11M | Sell |
65,470
-2,590
| -4% | -$45.6K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $1.15M | Buy |
68,060
+480
| +0.7% | +$8.1K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $1.1M | Sell |
67,580
-2,040
| -3% | -$32.2K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $911K | Buy |
69,620
+380
| +0.5% | +$5.29K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $974K | Sell |
69,240
-1,470
| -2% | -$18.8K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $816K | Buy |
70,710
+1,900
| +3% | +$23.7K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $855K | Buy |
68,810
+380
| +0.6% | +$4.47K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $710K | Buy |
68,430
+1,770
| +3% | +$17.2K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $580K | Buy |
+66,660
| New | +$624K | ﹤0.01% | 1751 |
|
Other funds holding MSTR
