Barclays’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 | $203M | Buy |
501,533
+50,021
| +11% | +$20.2M | 0.05% | 214 |
|
|
2025
Q1 | $130M | Buy |
451,512
+104,836
| +30% | +$30.2M | 0.04% | 272 |
|
|
2024
Q4 | $100M | Buy |
346,676
+154,738
| +81% | +$44.8M | 0.03% | 297 |
|
|
2024
Q3 | $32.4M | Buy |
191,938
+34,628
| +22% | +$5.84M | 0.01% | 609 |
|
|
2024
Q2 | $21.7M | Sell |
157,310
-198,500
| -56% | -$27.3M | 0.01% | 685 |
|
|
2024
Q1 | $60.6M | Buy |
355,810
+151,010
| +74% | +$25.7M | 0.02% | 449 |
|
|
2023
Q4 | $12.9M | Sell |
204,800
-49,220
| -19% | -$3.11M | ﹤0.01% | 917 |
|
|
2023
Q3 | $8.34M | Buy |
254,020
+75,250
| +42% | +$2.47M | 0.01% | 926 |
|
|
2023
Q2 | $6.12M | Buy |
178,770
+43,190
| +32% | +$1.48M | ﹤0.01% | 1124 |
|
|
2023
Q1 | $3.96M | Sell |
135,580
-266,450
| -66% | -$7.79M | ﹤0.01% | 1215 |
|
|
2022
Q4 | $5.69M | Buy |
402,030
+107,050
| +36% | +$1.52M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $6.26M | Sell |
294,980
-50,300
| -15% | -$1.07M | 0.01% | 993 |
|
|
2022
Q2 | $5.67M | Buy |
345,280
+141,050
| +69% | +$2.32M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $9.93M | Sell |
204,230
-89,540
| -30% | -$4.35M | 0.01% | 869 |
|
|
2021
Q4 | $16M | Buy |
293,770
+12,010
| +4% | +$654K | 0.01% | 740 |
|
|
2021
Q3 | $16.3M | Sell |
281,760
-35,490
| -11% | -$2.05M | 0.01% | 749 |
|
|
2021
Q2 | $21.1M | Buy |
317,250
+223,540
| +239% | +$14.9M | 0.01% | 675 |
|
|
2021
Q1 | $6.36M | Sell |
93,710
-14,300
| -13% | -$971K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $4.2M | Sell |
108,010
-20,180
| -16% | -$784K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $1.93M | Buy |
128,190
+24,080
| +23% | +$362K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $1.23M | Sell |
104,110
-12,620
| -11% | -$149K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.38M | Sell |
116,730
-46,530
| -29% | -$550K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $2.33M | Buy |
163,260
+32,360
| +25% | +$461K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.94M | Buy |
130,900
+36,330
| +38% | +$539K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $1.36M | Sell |
94,570
-11,380
| -11% | -$163K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $1.53M | Buy |
105,950
+4,790
| +5% | +$69.1K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.29M | Sell |
101,160
-73,430
| -42% | -$938K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $2.45M | Buy |
174,590
+77,760
| +80% | +$1.09M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $1.24M | Sell |
96,830
-165,470
| -63% | -$2.11M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $3.38M | Buy |
262,300
+50,300
| +24% | +$649K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $2.78M | Buy |
212,000
+176,430
| +496% | +$2.32M | ﹤0.01% | 1099 |
|
|
2017
Q3 | $454K | Sell |
35,570
-19,620
| -36% | -$250K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $1.06M | Buy |
55,190
+29,020
| +111% | +$556K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $492K | Sell |
26,170
-219,780
| -89% | -$4.13M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $4.86M | Buy |
245,950
+153,490
| +166% | +$3.03M | 0.01% | 751 |
|
|
2016
Q3 | $1.55M | Sell |
92,460
-26,900
| -23% | -$450K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $2.09M | Sell |
119,360
-30,210
| -20% | -$529K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $2.68M | Buy |
149,570
+140,240
| +1,503% | +$2.51M | ﹤0.01% | 956 |
|
|
2015
Q4 | $167K | Buy |
9,330
+8,850
| +1,844% | +$158K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $9K | Sell |
480
-1,310
| -73% | -$24.6K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $30K | Sell |
1,790
-86,420
| -98% | -$1.45M | ﹤0.01% | 2811 |
|
|
2015
Q1 | $1.49M | Buy |
88,210
+1,630
| +2% | +$27.6K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.4M | Sell |
86,580
-71,560
| -45% | -$1.16M | ﹤0.01% | 1469 |
|
|
2014
Q3 | $2.06M | Sell |
158,140
-11,650
| -7% | -$151K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $2.38M | Buy |
169,790
+105,340
| +163% | +$1.47M | ﹤0.01% | 1279 |
|
|
2014
Q1 | $741K | Buy |
64,450
+28,090
| +77% | +$323K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $452K | Sell |
36,360
-104,250
| -74% | -$1.3M | ﹤0.01% | 2194 |
|
|
2013
Q3 | $1.45M | Sell |
140,610
-49,980
| -26% | -$515K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $1.66M | Buy |
+190,590
| New | +$1.66M | ﹤0.01% | 1421 |
|