Bank of America’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 | $293M | Buy |
725,862
+323,393
| +80% | +$131M | 0.02% | 564 |
|
|
2025
Q1 | $116M | Sell |
402,469
-65,953
| -14% | -$19M | 0.01% | 904 |
|
|
2024
Q4 | $136M | Sell |
468,422
-326,033
| -41% | -$94.4M | 0.01% | 783 |
|
|
2024
Q3 | $134M | Buy |
794,455
+513,025
| +182% | +$86.5M | 0.01% | 833 |
|
|
2024
Q2 | $38.8M | Sell |
281,430
-114,080
| -29% | -$15.7M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $67.4M | Buy |
395,510
+136,930
| +53% | +$23.3M | 0.01% | 1133 |
|
|
2023
Q4 | $16.3M | Buy |
258,580
+192,040
| +289% | +$12.1M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $2.18M | Sell |
66,540
-7,490
| -10% | -$246K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $2.53M | Sell |
74,030
-84,650
| -53% | -$2.9M | ﹤0.01% | 3374 |
|
|
2023
Q1 | $4.64M | Sell |
158,680
-702,790
| -82% | -$20.5M | ﹤0.01% | 3079 |
|
|
2022
Q4 | $12.2M | Buy |
861,470
+774,900
| +895% | +$11M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $1.84M | Sell |
86,570
-72,210
| -45% | -$1.53M | ﹤0.01% | 3724 |
|
|
2022
Q2 | $2.61M | Buy |
158,780
+40,140
| +34% | +$660K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $5.77M | Buy |
118,640
+11,750
| +11% | +$572K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $5.82M | Sell |
106,890
-326,070
| -75% | -$17.8M | ﹤0.01% | 2994 |
|
|
2021
Q3 | $25M | Sell |
432,960
-102,830
| -19% | -$5.95M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $35.6M | Buy |
535,790
+374,810
| +233% | +$24.9M | ﹤0.01% | 1446 |
|
|
2021
Q1 | $10.9M | Buy |
160,980
+51,890
| +48% | +$3.52M | ﹤0.01% | 2333 |
|
|
2020
Q4 | $4.24M | Buy |
109,090
+75,980
| +229% | +$2.95M | ﹤0.01% | 2838 |
|
|
2020
Q3 | $498K | Sell |
33,110
-276,350
| -89% | -$4.16M | ﹤0.01% | 4159 |
|
|
2020
Q2 | $3.66M | Buy |
309,460
+10,400
| +3% | +$123K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $3.53M | Buy |
299,060
+3,730
| +1% | +$44.1K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $4.21M | Sell |
295,330
-46,720
| -14% | -$666K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $5.08M | Buy |
342,050
+37,200
| +12% | +$552K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $4.37M | Sell |
304,850
-47,280
| -13% | -$678K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $5.08M | Buy |
352,130
+14,360
| +4% | +$207K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $4.32M | Sell |
337,770
-353,970
| -51% | -$4.52M | ﹤0.01% | 2717 |
|
|
2018
Q3 | $9.73M | Buy |
691,740
+40,360
| +6% | +$568K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $8.32M | Buy |
651,380
+4,480
| +0.7% | +$57.2K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $8.35M | Buy |
646,900
+121,700
| +23% | +$1.57M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $6.9M | Buy |
525,200
+59,830
| +13% | +$785K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $5.94M | Buy |
465,370
+13,920
| +3% | +$178K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $8.65M | Buy |
451,450
+96,060
| +27% | +$1.84M | ﹤0.01% | 2183 |
|
|
2017
Q1 | $6.67M | Buy |
355,390
+212,570
| +149% | +$3.99M | ﹤0.01% | 2371 |
|
|
2016
Q4 | $2.82M | Buy |
142,820
+135,200
| +1,774% | +$2.67M | ﹤0.01% | 2947 |
|
|
2016
Q3 | $127K | Sell |
7,620
-83,750
| -92% | -$1.4M | ﹤0.01% | 4594 |
|
|
2016
Q2 | $1.6M | Buy |
91,370
+8,800
| +11% | +$154K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $1.48M | Buy |
82,570
+61,740
| +296% | +$1.11M | ﹤0.01% | 3196 |
|
|
2015
Q4 | $374K | Sell |
20,830
-34,400
| -62% | -$618K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $1.09M | Sell |
55,230
-56,300
| -50% | -$1.11M | ﹤0.01% | 3474 |
|
|
2015
Q2 | $1.9M | Buy |
111,530
+86,910
| +353% | +$1.48M | ﹤0.01% | 2790 |
|
|
2015
Q1 | $417K | Sell |
24,620
-47,770
| -66% | -$809K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $1.18M | Buy |
72,390
+60,250
| +496% | +$979K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $159K | Sell |
12,140
-1,340
| -10% | -$17.6K | ﹤0.01% | 4209 |
|
|
2014
Q2 | $190K | Sell |
13,480
-102,110
| -88% | -$1.44M | ﹤0.01% | 4247 |
|
|
2014
Q1 | $1.33M | Buy |
115,590
+20,580
| +22% | +$238K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $1.18M | Sell |
95,010
-37,600
| -28% | -$467K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $1.38M | Sell |
132,610
-15,500
| -10% | -$161K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $1.29M | Buy |
+148,110
| New | +$1.29M | ﹤0.01% | 2886 |
|