Deutsche 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 | $266M | Buy |
658,725
+140,683
| +27% | +$56.9M | 0.1% | 198 |
|
|
2025
Q1 | $149M | Buy |
518,042
+97,590
| +23% | +$28.1M | 0.06% | 308 |
|
|
2024
Q4 | $122M | Buy |
420,452
+131,077
| +45% | +$38M | 0.05% | 372 |
|
|
2024
Q3 | $48.8M | Buy |
289,375
+41,185
| +17% | +$6.94M | 0.02% | 611 |
|
|
2024
Q2 | $34.2M | Buy |
248,190
+120,450
| +94% | +$16.6M | 0.02% | 653 |
|
|
2024
Q1 | $21.8M | Buy |
127,740
+37,260
| +41% | +$6.35M | 0.01% | 789 |
|
|
2023
Q4 | $5.71M | Buy |
90,480
+13,210
| +17% | +$834K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $2.54M | Buy |
77,270
+7,470
| +11% | +$245K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $2.39M | Sell |
69,800
-12,190
| -15% | -$417K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $2.4M | Buy |
81,990
+35,380
| +76% | +$1.03M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $660K | Sell |
46,610
-10,850
| -19% | -$154K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $1.22M | Sell |
57,460
-11,630
| -17% | -$247K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.14M | Sell |
69,090
-1,720
| -2% | -$28.3K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $3.44M | Sell |
70,810
-124,770
| -64% | -$6.07M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $10.6M | Buy |
195,580
+22,550
| +13% | +$1.23M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $10M | Sell |
173,030
-506,440
| -75% | -$29.3M | ﹤0.01% | 1157 |
|
|
2021
Q2 | $45.2M | Sell |
679,470
-445,720
| -40% | -$29.6M | 0.02% | 636 |
|
|
2021
Q1 | $76.4M | Buy |
1,125,190
+906,870
| +415% | +$61.6M | 0.04% | 429 |
|
|
2020
Q4 | $8.48M | Buy |
218,320
+100,140
| +85% | +$3.89M | 0.01% | 1105 |
|
|
2020
Q3 | $1.78M | Sell |
118,180
-3,830
| -3% | -$57.7K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.44M | Sell |
122,010
-5,330
| -4% | -$63K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $1.5M | Sell |
127,340
-339,480
| -73% | -$4.01M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $6.66M | Sell |
466,820
-86,980
| -16% | -$1.24M | ﹤0.01% | 1291 |
|
|
2019
Q3 | $8.22M | Sell |
553,800
-330,890
| -37% | -$4.91M | 0.01% | 1167 |
|
|
2019
Q2 | $12.7M | Sell |
884,690
-753,160
| -46% | -$10.8M | 0.01% | 1215 |
|
|
2019
Q1 | $23.6M | Buy |
1,637,850
+753,520
| +85% | +$10.9M | 0.01% | 904 |
|
|
2018
Q4 | $11.3M | Sell |
884,330
-911,550
| -51% | -$11.6M | 0.01% | 1225 |
|
|
2018
Q3 | $25.3M | Sell |
1,795,880
-716,030
| -29% | -$10.1M | 0.01% | 1000 |
|
|
2018
Q2 | $32.1M | Buy |
2,511,910
+1,103,100
| +78% | +$14.1M | 0.02% | 894 |
|
|
2018
Q1 | $18.2M | Buy |
1,408,810
+1,017,720
| +260% | +$13.1M | 0.01% | 1178 |
|
|
2017
Q4 | $5.13M | Buy |
391,090
+162,980
| +71% | +$2.14M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $2.91M | Sell |
228,110
-170,620
| -43% | -$2.18M | ﹤0.01% | 2260 |
|
|
2017
Q2 | $7.64M | Sell |
398,730
-81,350
| -17% | -$1.56M | 0.01% | 1591 |
|
|
2017
Q1 | $9.01M | Buy |
480,080
+84,320
| +21% | +$1.58M | 0.01% | 1325 |
|
|
2016
Q4 | $7.81M | Buy |
395,760
+170,370
| +76% | +$3.36M | 0.01% | 1407 |
|
|
2016
Q3 | $3.77M | Sell |
225,390
-846,720
| -79% | -$14.2M | ﹤0.01% | 1922 |
|
|
2016
Q2 | $18.8M | Buy |
1,072,110
+761,510
| +245% | +$13.3M | 0.01% | 953 |
|
|
2016
Q1 | $5.58M | Sell |
310,600
-139,100
| -31% | -$2.5M | ﹤0.01% | 1660 |
|
|
2015
Q4 | $8.06M | Sell |
449,700
-46,630
| -9% | -$836K | 0.01% | 1459 |
|
|
2015
Q3 | $9.75M | Buy |
496,330
+131,690
| +36% | +$2.59M | 0.01% | 1304 |
|
|
2015
Q2 | $6.2M | Buy |
364,640
+3,160
| +0.9% | +$53.7K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $6.11M | Sell |
361,480
-1,350
| -0.4% | -$22.8K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $5.89M | Buy |
362,830
+540
| +0.1% | +$8.77K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $4.74M | Sell |
362,290
-132,270
| -27% | -$1.73M | ﹤0.01% | 1860 |
|
|
2014
Q2 | $6.95M | Sell |
494,560
-215,100
| -30% | -$3.02M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $8.19M | Buy |
709,660
+463,030
| +188% | +$5.34M | 0.01% | 1479 |
|
|
2013
Q4 | $3.06M | Buy |
246,630
+113,760
| +86% | +$1.41M | ﹤0.01% | 2047 |
|
|
2013
Q3 | $1.38M | Sell |
132,870
-251,020
| -65% | -$2.6M | ﹤0.01% | 2717 |
|
|
2013
Q2 | $3.34M | Buy |
+383,890
| New | +$3.34M | ﹤0.01% | 1876 |
|