Bank of Montreal’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Buy |
920,353
+734,164
| +394% | +$297M | 0.17% | 91 |
|
|
2025
Q1 | $53.7M | Sell |
186,189
-2,543,418
| -93% | -$733M | 0.03% | 386 |
|
|
2024
Q4 | $791M | Buy |
2,729,607
+2,674,096
| +4,817% | +$774M | 0.37% | 52 |
|
|
2024
Q3 | $9.78M | Buy |
55,511
+49,571
| +835% | +$8.74M | ﹤0.01% | 971 |
|
|
2024
Q2 | $8.9M | Sell |
5,940
-7,642
| -56% | -$11.4M | ﹤0.01% | 971 |
|
|
2024
Q1 | $23.8M | Buy |
13,582
+3,543
| +35% | +$6.2M | 0.01% | 634 |
|
|
2023
Q4 | $6.78M | Buy |
10,039
+6,196
| +161% | +$4.19M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $1.31M | Sell |
3,843
-1,113
| -22% | -$379K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.7M | Buy |
4,956
+891
| +22% | +$306K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.19M | Buy |
4,065
+366
| +10% | +$107K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $767K | Buy |
3,699
+3,084
| +501% | +$639K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $136 | Sell |
615
-787
| -56% | -$174 | ﹤0.01% | 2914 |
|
|
2022
Q2 | $280 | Buy |
+1,402
| New | +$280 | ﹤0.01% | 2654 |
|
|
2021
Q4 | – | Sell |
-40,634
| Closed | -$23.3M | – | 3552 |
|
|
2021
Q3 | $23.3M | Buy |
40,634
+37,813
| +1,340% | +$21.7M | 0.01% | 779 |
|
|
2021
Q2 | $1.89M | Sell |
2,821
-1,008
| -26% | -$676K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $2.64M | Buy |
3,829
+346
| +10% | +$239K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.73M | Buy |
3,483
+2,825
| +429% | +$1.4M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $98K | Sell |
658
-272
| -29% | -$40.5K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $109K | Buy |
930
+721
| +345% | +$84.5K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $25K | Sell |
209
-928
| -82% | -$111K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $162K | Buy |
1,137
+191
| +20% | +$27.2K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $141K | Buy |
946
+19
| +2% | +$2.83K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $132K | Buy |
927
+689
| +289% | +$98.1K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $34K | Sell |
238
-131
| -36% | -$18.7K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $47K | Sell |
369
-1,155
| -76% | -$147K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $214K | Sell |
1,524
-2
| -0.1% | -$281 | ﹤0.01% | 2426 |
|
|
2018
Q2 | $194K | Buy |
1,526
+58
| +4% | +$7.37K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $189K | Sell |
1,468
-700
| -32% | -$90.1K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $286K | Sell |
2,168
-62,200
| -97% | -$8.21M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $8.22M | Buy |
64,368
+43,335
| +206% | +$5.54M | 0.01% | 896 |
|
|
2017
Q2 | $4.03M | Buy |
21,033
+20,700
| +6,216% | +$3.97M | ﹤0.01% | 1187 |
|
|
2017
Q1 | $63K | Sell |
333
-15
| -4% | -$2.84K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $67K | Hold |
348
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q3 | $58K | Sell |
348
-75,645
| -100% | -$12.6M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $13.3M | Sell |
75,993
-8,052
| -10% | -$1.41M | 0.02% | 649 |
|
|
2016
Q1 | $15.1M | Buy |
84,045
+83,587
| +18,250% | +$15M | 0.02% | 560 |
|
|
2015
Q4 | $82K | Buy |
458
+61
| +15% | +$10.9K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $78K | Buy |
397
+105
| +36% | +$20.6K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $50K | Hold |
292
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q1 | $50K | Hold |
292
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q4 | $48K | Buy |
292
+85
| +41% | +$14K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $27K | Sell |
207
-213
| -51% | -$27.8K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $59K | Buy |
420
+103
| +32% | +$14.5K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $36K | Hold |
317
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q4 | $39K | Hold |
317
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q3 | $33K | Hold |
317
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q2 | $28K | Buy |
+317
| New | +$28K | ﹤0.01% | 2567 |
|