Exchange Traded Concepts’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $36.8M | Buy |
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|
2025
Q3 | $38.2M | Buy |
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|
2025
Q2 | $24.8M | Sell |
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|
2025
Q1 | $19.5M | Sell |
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|
2024
Q4 | $20.1M | Sell |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | $14M | Sell |
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|
2024
Q1 | $25.4M | Sell |
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|
2023
Q4 | $13M | Sell |
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|
2023
Q3 | $7.67M | Sell |
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|
2023
Q2 | $8.57M | Buy |
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|
2023
Q1 | $6.28M | Buy |
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|
2022
Q4 | $3M | Sell |
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|
2022
Q3 | $6.91M | Buy |
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|
2022
Q2 | $4.93M | Buy |
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|
2022
Q1 | $12.2M | Buy |
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|
2021
Q4 | $11.8M | Buy |
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|
2021
Q3 | $6.95M | Buy |
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|
2021
Q2 | $7.24M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $759K | Buy |
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|
2020
Q2 | $291K | Buy |
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