BlackRock’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 | $5.74B | Sell |
14,189,688
-229,118
| -2% | -$92.6M | 0.11% | 158 |
|
|
2025
Q1 | $4.16B | Buy |
14,418,806
+3,157,005
| +28% | +$910M | 0.09% | 198 |
|
|
2024
Q4 | $3.26B | Buy |
11,261,801
+1,784,217
| +19% | +$517M | 0.07% | 256 |
|
|
2024
Q3 | $1.6B | Buy |
9,477,584
+666,814
| +8% | +$112M | 0.03% | 453 |
|
|
2024
Q2 | $1.21B | Sell |
8,810,770
-3,608,200
| -29% | -$497M | 0.03% | 513 |
|
|
2024
Q1 | $2.12B | Buy |
12,418,970
+2,184,790
| +21% | +$372M | 0.05% | 348 |
|
|
2023
Q4 | $646M | Buy |
10,234,180
+1,167,040
| +13% | +$73.7M | 0.02% | 803 |
|
|
2023
Q3 | $298M | Buy |
9,067,140
+270,970
| +3% | +$8.9M | 0.01% | 1273 |
|
|
2023
Q2 | $301M | Buy |
8,796,170
+1,360,670
| +18% | +$46.6M | 0.01% | 1283 |
|
|
2023
Q1 | $217M | Buy |
7,435,500
+212,810
| +3% | +$6.22M | 0.01% | 1475 |
|
|
2022
Q4 | $102M | Buy |
7,222,690
+214,780
| +3% | +$3.04M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $149M | Sell |
7,007,910
-330,360
| -5% | -$7.01M | 0.01% | 1685 |
|
|
2022
Q2 | $121M | Buy |
7,338,270
+564,890
| +8% | +$9.28M | ﹤0.01% | 1881 |
|
|
2022
Q1 | $329M | Buy |
6,773,380
+639,750
| +10% | +$31.1M | 0.01% | 1276 |
|
|
2021
Q4 | $334M | Buy |
6,133,630
+564,040
| +10% | +$30.7M | 0.01% | 1343 |
|
|
2021
Q3 | $322M | Sell |
5,569,590
-6,743,830
| -55% | -$390M | 0.01% | 1335 |
|
|
2021
Q2 | $818M | Sell |
12,313,420
-128,250
| -1% | -$8.52M | 0.02% | 690 |
|
|
2021
Q1 | $845M | Buy |
12,441,670
+620,940
| +5% | +$42.1M | 0.02% | 667 |
|
|
2020
Q4 | $459M | Sell |
11,820,730
-195,810
| -2% | -$7.61M | 0.01% | 959 |
|
|
2020
Q3 | $181M | Sell |
12,016,540
-549,680
| -4% | -$8.28M | 0.01% | 1450 |
|
|
2020
Q2 | $149M | Sell |
12,566,220
-1,063,390
| -8% | -$12.6M | 0.01% | 1564 |
|
|
2020
Q1 | $161M | Sell |
13,629,610
-362,330
| -3% | -$4.28M | 0.01% | 1313 |
|
|
2019
Q4 | $200M | Buy |
13,991,940
+399,860
| +3% | +$5.7M | 0.01% | 1484 |
|
|
2019
Q3 | $202M | Buy |
13,592,080
+118,030
| +0.9% | +$1.75M | 0.01% | 1398 |
|
|
2019
Q2 | $193M | Buy |
13,474,050
+875,740
| +7% | +$12.6M | 0.01% | 1454 |
|
|
2019
Q1 | $182M | Sell |
12,598,310
-3,596,090
| -22% | -$51.9M | 0.01% | 1478 |
|
|
2018
Q4 | $207M | Buy |
16,194,400
+250,700
| +2% | +$3.2M | 0.01% | 1279 |
|
|
2018
Q3 | $224M | Buy |
15,943,700
+274,270
| +2% | +$3.86M | 0.01% | 1403 |
|
|
2018
Q2 | $200M | Buy |
15,669,430
+168,740
| +1% | +$2.16M | 0.01% | 1458 |
|
|
2018
Q1 | $200M | Buy |
15,500,690
+1,198,890
| +8% | +$15.5M | 0.01% | 1355 |
|
|
2017
Q4 | $188M | Buy |
14,301,800
+425,440
| +3% | +$5.59M | 0.01% | 1427 |
|
|
2017
Q3 | $177M | Buy |
13,876,360
+551,860
| +4% | +$7.05M | 0.01% | 1447 |
|
|
2017
Q2 | $255M | Sell |
13,324,500
-109,710
| -0.8% | -$2.1M | 0.01% | 1095 |
|
|
2017
Q1 | $252M | Buy |
13,434,210
+13,388,960
| +29,589% | +$251M | 0.01% | 1096 |
|
|
2016
Q4 | $893K | Buy |
45,250
+5,980
| +15% | +$118K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $658K | Buy |
39,270
+1,490
| +4% | +$25K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $661K | Buy |
37,780
+25,220
| +201% | +$441K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $226K | Buy |
12,560
+1,480
| +13% | +$26.6K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $199K | Buy |
11,080
+1,170
| +12% | +$21K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $194K | Buy |
9,910
+7,500
| +311% | +$147K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $41K | Sell |
2,410
-230
| -9% | -$3.91K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $45K | Hold |
2,640
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q4 | $43K | Hold |
2,640
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $34K | Hold |
2,640
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q2 | $37K | Sell |
2,640
-60
| -2% | -$841 | ﹤0.01% | 2023 |
|
|
2014
Q1 | $32K | Hold |
2,700
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q4 | $34K | Sell |
2,700
-120
| -4% | -$1.51K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $29K | Hold |
2,820
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q2 | $24K | Buy |
+2,820
| New | +$24K | ﹤0.01% | 2193 |
|