CIBC Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
53,501
+2,233
| +4% | +$903K | 0.07% | 196 |
|
|
2025
Q1 | $14.8M | Buy |
51,268
+12,368
| +32% | +$3.57M | 0.05% | 235 |
|
|
2024
Q4 | $11.3M | Buy |
38,900
+34,560
| +796% | +$10M | 0.04% | 269 |
|
|
2024
Q3 | $732K | Buy |
4,340
+150
| +4% | +$25.3K | ﹤0.01% | 695 |
|
|
2024
Q2 | $577K | Buy |
4,190
+1,560
| +59% | +$215K | ﹤0.01% | 715 |
|
|
2024
Q1 | $448K | Buy |
+2,630
| New | +$448K | ﹤0.01% | 745 |
|
|
2022
Q1 | – | Sell |
-4,050
| Closed | -$221K | – | 1568 |
|
|
2021
Q4 | $221K | Buy |
4,050
+120
| +3% | +$6.55K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $227K | Buy |
3,930
+510
| +15% | +$29.5K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $227K | Hold |
3,420
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $232K | Buy |
+3,420
| New | +$232K | ﹤0.01% | 1137 |
|