BNP Paribas Financial Markets’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 | $103M | Buy |
254,986
+100,172
| +65% | +$40.5M | 0.06% | 244 |
|
|
2025
Q1 | $44.6M | Sell |
154,814
-509,560
| -77% | -$147M | 0.03% | 497 |
|
|
2024
Q4 | $192M | Buy |
664,374
+395,153
| +147% | +$114M | 0.11% | 134 |
|
|
2024
Q3 | $45.4M | Buy |
269,221
+220,541
| +453% | +$37.2M | 0.03% | 394 |
|
|
2024
Q2 | $6.71M | Sell |
48,680
-94,060
| -66% | -$13M | 0.01% | 884 |
|
|
2024
Q1 | $24.3M | Buy |
142,740
+33,330
| +30% | +$5.68M | 0.02% | 500 |
|
|
2023
Q4 | $6.91M | Buy |
109,410
+4,590
| +4% | +$290K | 0.01% | 841 |
|
|
2023
Q3 | $3.44M | Buy |
104,820
+52,190
| +99% | +$1.71M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1.8M | Sell |
52,630
-145,440
| -73% | -$4.98M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $5.79M | Buy |
198,070
+103,740
| +110% | +$3.03M | 0.01% | 843 |
|
|
2022
Q4 | $1.34M | Buy |
+94,330
| New | +$1.34M | ﹤0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-93,540
| Closed | -$1.54M | – | 4141 |
|
|
2022
Q2 | $1.54M | Buy |
93,540
+39,140
| +72% | +$643K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $2.65M | Buy |
54,400
+5,890
| +12% | +$286K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $2.64M | Buy |
48,510
+7,690
| +19% | +$419K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $2.36M | Sell |
40,820
-89,610
| -69% | -$5.18M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $8.67M | Sell |
130,430
-12,510
| -9% | -$831K | 0.01% | 740 |
|
|
2021
Q1 | $9.7M | Buy |
142,940
+114,160
| +397% | +$7.75M | 0.01% | 612 |
|
|
2020
Q4 | $1.12M | Buy |
28,780
+8,720
| +43% | +$339K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $302K | Buy |
20,060
+11,650
| +139% | +$175K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $99.5K | Sell |
8,410
-121,220
| -94% | -$1.43M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $1.53M | Sell |
129,630
-36,100
| -22% | -$426K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $2.36M | Buy |
165,730
+150,180
| +966% | +$2.14M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $231K | Buy |
15,550
+1,150
| +8% | +$17.1K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $206K | Sell |
14,400
-5,570
| -28% | -$79.8K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $288K | Buy |
19,970
+11,900
| +147% | +$172K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $103K | Buy |
8,070
+2,550
| +46% | +$32.6K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $77.6K | Sell |
5,520
-890
| -14% | -$12.5K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $81.9K | Sell |
6,410
-23,940
| -79% | -$306K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $391K | Sell |
30,350
-19,710
| -39% | -$254K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $657K | Sell |
50,060
-10,580
| -17% | -$139K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $774K | Buy |
60,640
+28,130
| +87% | +$359K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $623K | Buy |
32,510
+12,080
| +59% | +$232K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $384K | Buy |
20,430
+2,170
| +12% | +$40.8K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $360K | Buy |
18,260
+2,800
| +18% | +$55.3K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $259K | Sell |
15,460
-14,830
| -49% | -$248K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $530K | Buy |
30,290
+17,850
| +143% | +$312K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $224K | Sell |
12,440
-8,900
| -42% | -$160K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $383K | Buy |
21,340
+1,770
| +9% | +$31.7K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $384K | Sell |
19,570
-26,930
| -58% | -$529K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $791K | Buy |
46,500
+34,330
| +282% | +$584K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $206K | Buy |
12,170
+6,370
| +110% | +$108K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $94.2K | Sell |
5,800
-12,840
| -69% | -$209K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $244K | Buy |
18,640
+18,290
| +5,226% | +$239K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $4.92K | Buy |
350
+260
| +289% | +$3.66K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1.09K | Sell |
90
-1,140
| -93% | -$13.8K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $15.3K | Sell |
1,230
-24,300
| -95% | -$302K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $265K | Sell |
25,530
-6,250
| -20% | -$64.9K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $276K | Buy |
+31,780
| New | +$276K | ﹤0.01% | 1774 |
|