Capital Fund Management (CFM)’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 | $16.4M | Buy |
40,661
+3,428
| +9% | +$1.39M | 0.05% | 132 |
|
|
2025
Q1 | $10.7M | Sell |
37,233
-63,682
| -63% | -$18.4M | 0.03% | 192 |
|
|
2024
Q4 | $29.2M | Sell |
100,915
-54,941
| -35% | -$15.9M | 0.07% | 101 |
|
|
2024
Q3 | $26.3M | Buy |
+155,856
| New | +$26.3M | 0.07% | 97 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q2 | – | Sell |
-35,570
| Closed | -$420K | – | 822 |
|
|
2020
Q1 | $420K | Sell |
35,570
-18,430
| -34% | -$218K | 0.01% | 574 |
|
|
2019
Q4 | $770K | Buy |
54,000
+4,000
| +8% | +$57K | 0.01% | 557 |
|
|
2019
Q3 | $742K | Buy |
+50,000
| New | +$742K | 0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-33,750
| Closed | -$634K | – | 961 |
|
|
2017
Q1 | $634K | Sell |
33,750
-10,540
| -24% | -$198K | 0.01% | 644 |
|
|
2016
Q4 | $874K | Buy |
44,290
+10,570
| +31% | +$209K | 0.01% | 579 |
|
|
2016
Q3 | $565K | Sell |
33,720
-13,500
| -29% | -$226K | 0.01% | 634 |
|
|
2016
Q2 | $826K | Buy |
47,220
+7,270
| +18% | +$127K | 0.01% | 557 |
|
|
2016
Q1 | $718K | Sell |
39,950
-24,070
| -38% | -$433K | 0.01% | 584 |
|
|
2015
Q4 | $1.15M | Buy |
64,020
+35,340
| +123% | +$634K | 0.01% | 439 |
|
|
2015
Q3 | $563K | Buy |
+28,680
| New | +$563K | 0.01% | 481 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$267K | – | 845 |
|
|
2014
Q2 | $267K | Buy |
+19,000
| New | +$267K | ﹤0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-231,730
| Closed | -$2.4M | – | 871 |
|
|
2013
Q3 | $2.4M | Sell |
231,730
-23,150
| -9% | -$240K | 0.03% | 288 |
|
|
2013
Q2 | $2.22M | Buy |
+254,880
| New | +$2.22M | 0.03% | 444 |
|