Ameriprise’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 | $24M | Buy |
59,429
+3,089
| +5% | +$1.25M | 0.01% | 1239 |
|
|
2025
Q1 | $16.2M | Sell |
56,340
-1,432
| -2% | -$412K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $16.7M | Sell |
57,772
-3,126
| -5% | -$905K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $10.3M | Buy |
60,898
+2,388
| +4% | +$403K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $8.06M | Sell |
58,510
-238,390
| -80% | -$32.8M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $50.6M | Buy |
296,900
+202,110
| +213% | +$34.5M | 0.01% | 793 |
|
|
2023
Q4 | $5.99M | Buy |
94,790
+26,080
| +38% | +$1.65M | ﹤0.01% | 2217 |
|
|
2023
Q3 | $2.26M | Buy |
68,710
+1,980
| +3% | +$65K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $2.28M | Buy |
66,730
+8,450
| +14% | +$289K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $1.7M | Sell |
58,280
-10,910
| -16% | -$319K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $980K | Sell |
69,190
-32,060
| -32% | -$454K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $2.15M | Buy |
101,250
+32,470
| +47% | +$689K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $1.13M | Buy |
68,780
+29,500
| +75% | +$485K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $1.91M | Buy |
39,280
+1,270
| +3% | +$61.8K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $2.07M | Sell |
38,010
-20,880
| -35% | -$1.14M | ﹤0.01% | 2940 |
|
|
2021
Q3 | $3.41M | Sell |
58,890
-336,770
| -85% | -$19.5M | ﹤0.01% | 2629 |
|
|
2021
Q2 | $26.3M | Buy |
395,660
+7,460
| +2% | +$496K | 0.01% | 1152 |
|
|
2021
Q1 | $26.4M | Sell |
388,200
-417,480
| -52% | -$28.3M | 0.01% | 1115 |
|
|
2020
Q4 | $31.3M | Sell |
805,680
-43,250
| -5% | -$1.68M | 0.01% | 962 |
|
|
2020
Q3 | $12.8M | Sell |
848,930
-171,520
| -17% | -$2.58M | 0.01% | 1380 |
|
|
2020
Q2 | $12.1M | Sell |
1,020,450
-56,090
| -5% | -$663K | 0.01% | 1395 |
|
|
2020
Q1 | $12.7M | Buy |
1,076,540
+68,480
| +7% | +$809K | 0.01% | 1228 |
|
|
2019
Q4 | $14.4M | Sell |
1,008,060
-104,150
| -9% | -$1.49M | 0.01% | 1440 |
|
|
2019
Q3 | $16.5M | Buy |
1,112,210
+116,400
| +12% | +$1.73M | 0.01% | 1286 |
|
|
2019
Q2 | $14.3M | Sell |
995,810
-79,170
| -7% | -$1.13M | 0.01% | 1439 |
|
|
2019
Q1 | $15.5M | Sell |
1,074,980
-405,840
| -27% | -$5.85M | 0.01% | 1327 |
|
|
2018
Q4 | $18.9M | Sell |
1,480,820
-291,630
| -16% | -$3.73M | 0.01% | 1091 |
|
|
2018
Q3 | $24.9M | Buy |
1,772,450
+45,790
| +3% | +$644K | 0.01% | 1131 |
|
|
2018
Q2 | $22.1M | Sell |
1,726,660
-12,550
| -0.7% | -$160K | 0.01% | 1101 |
|
|
2018
Q1 | $22.4M | Buy |
1,739,210
+481,110
| +38% | +$6.21M | 0.01% | 1054 |
|
|
2017
Q4 | $16.5M | Buy |
1,258,100
+105,430
| +9% | +$1.38M | 0.01% | 1212 |
|
|
2017
Q3 | $14.7M | Buy |
1,152,670
+339,990
| +42% | +$4.34M | 0.01% | 1279 |
|
|
2017
Q2 | $15.6M | Sell |
812,680
-140,620
| -15% | -$2.7M | 0.01% | 1210 |
|
|
2017
Q1 | $17.9M | Buy |
953,300
+10,920
| +1% | +$205K | 0.01% | 1089 |
|
|
2016
Q4 | $18.6M | Sell |
942,380
-119,680
| -11% | -$2.36M | 0.01% | 1045 |
|
|
2016
Q3 | $17.8M | Buy |
1,062,060
+139,450
| +15% | +$2.33M | 0.01% | 1003 |
|
|
2016
Q2 | $16.2M | Buy |
922,610
+215,590
| +30% | +$3.77M | 0.01% | 1037 |
|
|
2016
Q1 | $12.7M | Buy |
707,020
+213,690
| +43% | +$3.84M | 0.01% | 1236 |
|
|
2015
Q4 | $8.85M | Sell |
493,330
-113,920
| -19% | -$2.04M | 0.01% | 1537 |
|
|
2015
Q3 | $11.9M | Buy |
607,250
+147,900
| +32% | +$2.91M | 0.01% | 1317 |
|
|
2015
Q2 | $7.81M | Buy |
459,350
+6,490
| +1% | +$110K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $7.66M | Sell |
452,860
-45,850
| -9% | -$776K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $8.1M | Buy |
498,710
+22,130
| +5% | +$359K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $6.24M | Buy |
476,580
+14,360
| +3% | +$188K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $6.5M | Buy |
462,220
+10,880
| +2% | +$153K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $5.21M | Buy |
451,340
+65,600
| +17% | +$757K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $4.79M | Buy |
385,740
+14,790
| +4% | +$184K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $3.85M | Buy |
370,950
+14,100
| +4% | +$146K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $3.1M | Buy |
+356,850
| New | +$3.1M | ﹤0.01% | 2152 |
|