Citigroup’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 | $114M | Buy |
282,281
+22,402
| +9% | +$9.06M | 0.06% | 227 |
|
|
2025
Q1 | $74.9M | Sell |
259,879
-182,416
| -41% | -$52.6M | 0.04% | 300 |
|
|
2024
Q4 | $128M | Buy |
442,295
+81,019
| +22% | +$23.5M | 0.08% | 151 |
|
|
2024
Q3 | $60.9M | Sell |
361,276
-4,864
| -1% | -$820K | 0.04% | 313 |
|
|
2024
Q2 | $50.4M | Buy |
366,140
+5,260
| +1% | +$725K | 0.03% | 365 |
|
|
2024
Q1 | $61.5M | Buy |
360,880
+9,460
| +3% | +$1.61M | 0.04% | 280 |
|
|
2023
Q4 | $22.2M | Buy |
351,420
+320,930
| +1,053% | +$20.3M | 0.02% | 549 |
|
|
2023
Q3 | $1M | Sell |
30,490
-44,790
| -59% | -$1.47M | ﹤0.01% | 1912 |
|
|
2023
Q2 | $2.58M | Buy |
75,280
+46,700
| +163% | +$1.6M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $835K | Sell |
28,580
-436,700
| -94% | -$12.8M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $6.59M | Buy |
465,280
+436,260
| +1,503% | +$6.18M | 0.01% | 962 |
|
|
2022
Q3 | $616K | Sell |
29,020
-22,380
| -44% | -$475K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $844K | Sell |
51,400
-104,840
| -67% | -$1.72M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $7.6M | Sell |
156,240
-12,930
| -8% | -$629K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $9.21M | Buy |
169,170
+94,320
| +126% | +$5.14M | ﹤0.01% | 970 |
|
|
2021
Q3 | $4.33M | Sell |
74,850
-69,250
| -48% | -$4.01M | ﹤0.01% | 1386 |
|
|
2021
Q2 | $9.58M | Buy |
144,100
+47,980
| +50% | +$3.19M | 0.01% | 1076 |
|
|
2021
Q1 | $6.53M | Sell |
96,120
-42,750
| -31% | -$2.9M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $5.4M | Buy |
138,870
+1,260
| +0.9% | +$49K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $2.07M | Sell |
137,610
-6,000
| -4% | -$90.3K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.7M | Buy |
143,610
+82,410
| +135% | +$975K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $723K | Sell |
61,200
-26,640
| -30% | -$315K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $1.25M | Buy |
87,840
+24,030
| +38% | +$343K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $947K | Sell |
63,810
-5,800
| -8% | -$86.1K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $998K | Buy |
69,610
+190
| +0.3% | +$2.72K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $1M | Sell |
69,420
-7,080
| -9% | -$102K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $977K | Buy |
76,500
+17,150
| +29% | +$219K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $834K | Buy |
59,350
+23,070
| +64% | +$324K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $464K | Buy |
36,280
+3,620
| +11% | +$46.3K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $421K | Sell |
32,660
-13,630
| -29% | -$176K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $607K | Sell |
46,290
-71,430
| -61% | -$937K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $1.5M | Sell |
117,720
-10,500
| -8% | -$134K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $2.46M | Buy |
128,220
+7,270
| +6% | +$139K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $2.27M | Sell |
120,950
-75,890
| -39% | -$1.43M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $3.89M | Buy |
196,840
+90,350
| +85% | +$1.78M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $1.78M | Buy |
106,490
+32,510
| +44% | +$544K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $1.29M | Sell |
73,980
-36,710
| -33% | -$642K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $1.99M | Buy |
110,690
+60,450
| +120% | +$1.09M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $901K | Buy |
50,240
+16,210
| +48% | +$291K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $668K | Buy |
34,030
+31,550
| +1,272% | +$619K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $42K | Sell |
2,480
-7,130
| -74% | -$121K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $162K | Sell |
9,610
-29,650
| -76% | -$500K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $638K | Buy |
39,260
+34,090
| +659% | +$554K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $68K | Sell |
5,170
-7,880
| -60% | -$104K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $184K | Sell |
13,050
-16,920
| -56% | -$239K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $346K | Sell |
29,970
-8,940
| -23% | -$103K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $484K | Buy |
38,910
+33,370
| +602% | +$415K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $57K | Buy |
5,540
+4,650
| +522% | +$47.8K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $8K | Buy |
+890
| New | +$8K | ﹤0.01% | 4552 |
|