Comerica Bank’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 | $1.79M | Buy |
4,423
+844
| +24% | +$341K | 0.01% | 1196 |
|
|
2025
Q1 | $1.03M | Sell |
3,579
-20,060
| -85% | -$5.78M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $6.85M | Buy |
23,639
+19,390
| +456% | +$5.62M | 0.03% | 553 |
|
|
2024
Q3 | $716K | Buy |
4,249
+199
| +5% | +$33.6K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $558K | Sell |
4,050
-45,940
| -92% | -$6.33M | ﹤0.01% | 1797 |
|
|
2024
Q1 | $8.52M | Sell |
49,990
-58,120
| -54% | -$9.91M | 0.04% | 479 |
|
|
2023
Q4 | $6.83M | Buy |
108,110
+1,850
| +2% | +$117K | 0.03% | 542 |
|
|
2023
Q3 | $3.49M | Buy |
+106,260
| New | +$3.49M | 0.02% | 794 |
|
|
2021
Q3 | – | Sell |
-74,610
| Closed | -$5.05M | – | 2303 |
|
|
2021
Q2 | $5.05M | Sell |
74,610
-4,010
| -5% | -$271K | 0.03% | 704 |
|
|
2021
Q1 | $4.82M | Buy |
78,620
+2,410
| +3% | +$148K | 0.03% | 775 |
|
|
2020
Q4 | $4.4M | Buy |
76,210
+310
| +0.4% | +$17.9K | 0.03% | 781 |
|
|
2020
Q3 | $1.4M | Sell |
75,900
-6,050
| -7% | -$112K | 0.01% | 1361 |
|
|
2020
Q2 | $993K | Buy |
81,950
+1,940
| +2% | +$23.5K | 0.01% | 1515 |
|
|
2020
Q1 | $1.01M | Buy |
80,010
+2,790
| +4% | +$35K | 0.01% | 1340 |
|
|
2019
Q4 | $1.18M | Buy |
77,220
+100
| +0.1% | +$1.53K | 0.01% | 1458 |
|
|
2019
Q3 | $1.12M | Sell |
77,120
-460
| -0.6% | -$6.65K | 0.01% | 1463 |
|
|
2019
Q2 | $950K | Sell |
77,580
-4,420
| -5% | -$54.1K | 0.01% | 1563 |
|
|
2019
Q1 | $1.21M | Sell |
82,000
-9,130
| -10% | -$135K | 0.01% | 1464 |
|
|
2018
Q4 | $1.26M | Sell |
91,130
-220
| -0.2% | -$3.04K | 0.01% | 1406 |
|
|
2018
Q3 | $1.16M | Sell |
91,350
-8,130
| -8% | -$103K | 0.01% | 1508 |
|
|
2018
Q2 | $1.34M | Buy |
99,480
+570
| +0.6% | +$7.69K | 0.01% | 1510 |
|
|
2018
Q1 | $1.33M | Buy |
98,910
+2,160
| +2% | +$29K | 0.01% | 1477 |
|
|
2017
Q4 | $1.34M | Sell |
96,750
-2,580
| -3% | -$35.7K | 0.01% | 1497 |
|
|
2017
Q3 | $1.35M | Buy |
99,330
+540
| +0.5% | +$7.33K | 0.01% | 1461 |
|
|
2017
Q2 | $1.9M | Sell |
98,790
-5,380
| -5% | -$103K | 0.01% | 1233 |
|
|
2017
Q1 | $2.01M | Buy |
104,170
+4,050
| +4% | +$78K | 0.02% | 1211 |
|
|
2016
Q4 | $2.04M | Buy |
100,120
+5,420
| +6% | +$110K | 0.02% | 1186 |
|
|
2016
Q3 | $1.64M | Buy |
94,700
+950
| +1% | +$16.4K | 0.01% | 1214 |
|
|
2016
Q2 | $1.55M | Sell |
93,750
-1,310
| -1% | -$21.6K | 0.01% | 1226 |
|
|
2016
Q1 | $1.77M | Buy |
95,060
+550
| +0.6% | +$10.2K | 0.02% | 1117 |
|
|
2015
Q4 | $1.4M | Buy |
94,510
+180
| +0.2% | +$2.67K | 0.01% | 1225 |
|
|
2015
Q3 | $1.85M | Sell |
94,330
-88,910
| -49% | -$1.75M | 0.02% | 1061 |
|
|
2015
Q2 | $3.12M | Buy |
183,240
+93,470
| +104% | +$1.59M | 0.01% | 1255 |
|
|
2015
Q1 | $1.52M | Sell |
89,770
-87,890
| -49% | -$1.49M | 0.01% | 1254 |
|
|
2014
Q4 | $2.89M | Buy |
177,660
+87,190
| +96% | +$1.42M | 0.01% | 1259 |
|
|
2014
Q3 | $1.18M | Buy |
90,470
+1,990
| +2% | +$26K | 0.01% | 1397 |
|
|
2014
Q2 | $1.24M | Sell |
88,480
-1,840
| -2% | -$25.9K | 0.01% | 1392 |
|
|
2014
Q1 | $1.04M | Sell |
90,320
-3,120
| -3% | -$36K | 0.01% | 1534 |
|
|
2013
Q4 | $1.16M | Sell |
93,440
-6,280
| -6% | -$78K | 0.01% | 1471 |
|
|
2013
Q3 | $1.03M | Buy |
99,720
+3,680
| +4% | +$38.2K | 0.01% | 1626 |
|
|
2013
Q2 | $835K | Buy |
+96,040
| New | +$835K | 0.01% | 1491 |
|