Charles Schwab’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 | $431M | Buy |
1,066,971
+56,577
| +6% | +$22.9M | 0.07% | 227 |
|
|
2025
Q1 | $291M | Buy |
1,010,394
+248,618
| +33% | +$71.7M | 0.05% | 284 |
|
|
2024
Q4 | $221M | Buy |
761,776
+97,515
| +15% | +$28.2M | 0.04% | 354 |
|
|
2024
Q3 | $112M | Sell |
664,261
-302,069
| -31% | -$50.9M | 0.02% | 600 |
|
|
2024
Q2 | $133M | Sell |
966,330
-274,720
| -22% | -$37.8M | 0.03% | 515 |
|
|
2024
Q1 | $212M | Buy |
1,241,050
+241,560
| +24% | +$41.2M | 0.05% | 338 |
|
|
2023
Q4 | $63.1M | Buy |
999,490
+62,720
| +7% | +$3.96M | 0.02% | 815 |
|
|
2023
Q3 | $30.8M | Buy |
936,770
+86,000
| +10% | +$2.82M | 0.01% | 1212 |
|
|
2023
Q2 | $29.1M | Buy |
850,770
+103,510
| +14% | +$3.54M | 0.01% | 1233 |
|
|
2023
Q1 | $21.8M | Sell |
747,260
-112,180
| -13% | -$3.28M | 0.01% | 1401 |
|
|
2022
Q4 | $12.2M | Buy |
859,440
+55,730
| +7% | +$789K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $17.1M | Buy |
803,710
+23,070
| +3% | +$490K | 0.01% | 1489 |
|
|
2022
Q2 | $12.8M | Buy |
780,640
+8,930
| +1% | +$147K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $37.5M | Buy |
771,710
+98,690
| +15% | +$4.8M | 0.01% | 1068 |
|
|
2021
Q4 | $36.6M | Buy |
673,020
+38,200
| +6% | +$2.08M | 0.01% | 1113 |
|
|
2021
Q3 | $36.7M | Buy |
634,820
+6,670
| +1% | +$386K | 0.01% | 1078 |
|
|
2021
Q2 | $41.7M | Buy |
628,150
+5,810
| +0.9% | +$386K | 0.01% | 1000 |
|
|
2021
Q1 | $42.2M | Buy |
622,340
+2,620
| +0.4% | +$178K | 0.02% | 957 |
|
|
2020
Q4 | $24.1M | Sell |
619,720
-20,270
| -3% | -$788K | 0.01% | 1264 |
|
|
2020
Q3 | $9.64M | Sell |
639,990
-38,820
| -6% | -$584K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $8.03M | Sell |
678,810
-53,110
| -7% | -$628K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $8.64M | Buy |
731,920
+24,100
| +3% | +$285K | 0.01% | 1527 |
|
|
2019
Q4 | $10.1M | Buy |
707,820
+15,310
| +2% | +$218K | 0.01% | 1664 |
|
|
2019
Q3 | $10.3M | Buy |
692,510
+21,520
| +3% | +$319K | 0.01% | 1591 |
|
|
2019
Q2 | $9.62M | Sell |
670,990
-3,040
| -0.5% | -$43.6K | 0.01% | 1610 |
|
|
2019
Q1 | $9.72M | Buy |
674,030
+28,050
| +4% | +$405K | 0.01% | 1609 |
|
|
2018
Q4 | $8.25M | Buy |
645,980
+42,090
| +7% | +$538K | 0.01% | 1583 |
|
|
2018
Q3 | $8.49M | Buy |
603,890
+60,540
| +11% | +$851K | 0.01% | 1744 |
|
|
2018
Q2 | $6.94M | Buy |
543,350
+78,710
| +17% | +$1.01M | 0.01% | 1828 |
|
|
2018
Q1 | $5.99M | Buy |
464,640
+28,600
| +7% | +$369K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $5.73M | Buy |
436,040
+20,830
| +5% | +$274K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $5.3M | Buy |
415,210
+11,100
| +3% | +$142K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $7.75M | Buy |
404,110
+3,560
| +0.9% | +$68.2K | 0.01% | 1525 |
|
|
2017
Q1 | $7.52M | Buy |
400,550
+34,750
| +9% | +$653K | 0.01% | 1508 |
|
|
2016
Q4 | $7.22M | Buy |
365,800
+17,230
| +5% | +$340K | 0.01% | 1499 |
|
|
2016
Q3 | $5.84M | Sell |
348,570
-235,430
| -40% | -$3.94M | 0.01% | 1540 |
|
|
2016
Q2 | $10.2M | Buy |
584,000
+9,400
| +2% | +$165K | 0.01% | 1049 |
|
|
2016
Q1 | $10.3M | Sell |
574,600
-18,840
| -3% | -$339K | 0.01% | 1032 |
|
|
2015
Q4 | $10.6M | Buy |
593,440
+15,690
| +3% | +$281K | 0.01% | 974 |
|
|
2015
Q3 | $11.4M | Buy |
577,750
+163,200
| +39% | +$3.21M | 0.02% | 912 |
|
|
2015
Q2 | $7.05M | Buy |
414,550
+63,610
| +18% | +$1.08M | 0.01% | 1305 |
|
|
2015
Q1 | $5.94M | Buy |
350,940
+9,750
| +3% | +$165K | 0.01% | 1390 |
|
|
2014
Q4 | $5.54M | Buy |
341,190
+8,530
| +3% | +$139K | 0.01% | 1367 |
|
|
2014
Q3 | $4.35M | Buy |
332,660
+87,560
| +36% | +$1.15M | 0.01% | 1484 |
|
|
2014
Q2 | $3.45M | Sell |
245,100
-49,130
| -17% | -$691K | 0.01% | 1661 |
|
|
2014
Q1 | $3.4M | Buy |
294,230
+5,160
| +2% | +$59.6K | 0.01% | 1624 |
|
|
2013
Q4 | $3.59M | Buy |
289,070
+24,780
| +9% | +$308K | 0.01% | 1525 |
|
|
2013
Q3 | $2.83M | Buy |
264,290
+26,280
| +11% | +$282K | 0.01% | 1618 |
|
|
2013
Q2 | $2.09M | Buy |
+238,010
| New | +$2.09M | ﹤0.01% | 1730 |
|