Asset Management One’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 | $40.6M | Buy |
100,482
+12,054
| +14% | +$4.87M | 0.13% | 148 |
|
|
2025
Q1 | $25.5M | Buy |
88,428
+22,793
| +35% | +$6.57M | 0.09% | 212 |
|
|
2024
Q4 | $21.7M | Buy |
65,635
+9,353
| +17% | +$3.09M | 0.07% | 238 |
|
|
2024
Q3 | $9.49M | Sell |
56,282
-248
| -0.4% | -$41.8K | 0.03% | 442 |
|
|
2024
Q2 | $7.79M | Buy |
+56,530
| New | +$7.79M | 0.03% | 462 |
|
|
2016
Q3 | – | Sell |
-151,650
| Closed | -$2.65M | – | 1339 |
|
|
2016
Q2 | $2.65M | Hold |
151,650
| – | – | 0.04% | 508 |
|
|
2016
Q1 | $2.73M | Buy |
151,650
+39,640
| +35% | +$712K | 0.04% | 508 |
|
|
2015
Q4 | $2.01M | Buy |
112,010
+110,210
| +6,123% | +$1.98M | 0.03% | 608 |
|
|
2015
Q3 | $35K | Buy |
+1,800
| New | +$35K | ﹤0.01% | 1326 |
|