Bank of New York Mellon’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 | $367M | Sell |
908,442
-3,340
| -0.4% | -$1.35M | 0.07% | 250 |
|
|
2025
Q1 | $263M | Buy |
911,782
+221,446
| +32% | +$63.8M | 0.05% | 301 |
|
|
2024
Q4 | $200M | Buy |
690,336
+105,875
| +18% | +$30.7M | 0.04% | 376 |
|
|
2024
Q3 | $98.5M | Buy |
584,461
+528,204
| +939% | +$89.1M | 0.02% | 655 |
|
|
2024
Q2 | $77.5M | Sell |
56,257
-2,387
| -4% | -$3.29M | 0.01% | 776 |
|
|
2024
Q1 | $100M | Buy |
58,644
+4,369
| +8% | +$7.45M | 0.02% | 661 |
|
|
2023
Q4 | $34.3M | Buy |
54,275
+6,860
| +14% | +$4.33M | 0.01% | 1297 |
|
|
2023
Q3 | $15.6M | Buy |
47,415
+1,597
| +3% | +$524K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $15.7M | Buy |
45,818
+3,948
| +9% | +$1.35M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $12.2M | Buy |
41,870
+1,087
| +3% | +$318K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $5.77M | Sell |
40,783
-609
| -1% | -$86.2K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $8.79M | Buy |
41,392
+2,895
| +8% | +$615K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $6.33M | Sell |
38,497
-6,425
| -14% | -$1.06M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $21.8M | Buy |
44,922
+2,881
| +7% | +$1.4M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $22.9M | Buy |
42,041
+7,222
| +21% | +$3.93M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $20.1M | Sell |
34,819
-41,818
| -55% | -$24.2M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $50.9M | Sell |
76,637
-2,098
| -3% | -$1.39M | 0.01% | 1124 |
|
|
2021
Q1 | $53.4M | Sell |
78,735
-5,325
| -6% | -$3.61M | 0.01% | 1070 |
|
|
2020
Q4 | $32.7M | Sell |
84,060
-6,167
| -7% | -$2.4M | 0.01% | 1320 |
|
|
2020
Q3 | $13.6M | Buy |
90,227
+4,816
| +6% | +$725K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $10.1M | Sell |
85,411
-3,953
| -4% | -$468K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $10.6M | Sell |
89,364
-1,096
| -1% | -$129K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $12.9M | Sell |
90,460
-4,403
| -5% | -$628K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $14.1M | Sell |
94,863
-2,506
| -3% | -$372K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $14M | Sell |
97,369
-8,252
| -8% | -$1.18M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $15.2M | Sell |
105,621
-14,004
| -12% | -$2.02M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $15.3M | Sell |
119,625
-4,169
| -3% | -$533K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $17.4M | Buy |
123,794
+4,075
| +3% | +$573K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $15.3M | Buy |
119,719
+2,938
| +3% | +$375K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $15.1M | Sell |
116,781
-126,193
| -52% | -$16.3M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $31.9M | Sell |
242,974
-3,292
| -1% | -$432K | 0.01% | 1287 |
|
|
2017
Q3 | $31.5M | Sell |
246,266
-9,227
| -4% | -$1.18M | 0.01% | 1283 |
|
|
2017
Q2 | $49M | Buy |
255,493
+14,839
| +6% | +$2.84M | 0.01% | 984 |
|
|
2017
Q1 | $45.2M | Buy |
240,654
+6,575
| +3% | +$1.23M | 0.01% | 1023 |
|
|
2016
Q4 | $46.2M | Sell |
234,079
-16,834
| -7% | -$3.32M | 0.01% | 984 |
|
|
2016
Q3 | $42M | Sell |
250,913
-2,908
| -1% | -$487K | 0.01% | 986 |
|
|
2016
Q2 | $44.4M | Buy |
253,821
+118,972
| +88% | +$20.8M | 0.01% | 935 |
|
|
2016
Q1 | $24.2M | Buy |
134,849
+7,365
| +6% | +$1.32M | 0.01% | 1293 |
|
|
2015
Q4 | $22.9M | Buy |
127,484
+14,074
| +12% | +$2.52M | 0.01% | 1319 |
|
|
2015
Q3 | $22.3M | Buy |
113,410
+19,635
| +21% | +$3.86M | 0.01% | 1352 |
|
|
2015
Q2 | $15.9M | Sell |
93,775
-121
| -0.1% | -$20.6K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $15.9M | Sell |
93,896
-2,923
| -3% | -$495K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $15.7M | Buy |
96,819
+558
| +0.6% | +$90.6K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $12.6M | Sell |
96,261
-7,374
| -7% | -$965K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $14.6M | Sell |
103,635
-5,747
| -5% | -$808K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $12.6M | Buy |
109,382
+14,282
| +15% | +$1.65M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $11.8M | Buy |
95,100
+4,360
| +5% | +$542K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $9.41M | Buy |
90,740
+1,416
| +2% | +$147K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $7.77M | Buy |
+89,324
| New | +$7.77M | ﹤0.01% | 1924 |
|