Federated Hermes’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 | $396K | Buy |
+979
| New | +$396K | ﹤0.01% | 1389 |
|
|
2024
Q3 | – | Sell |
-43,860
| Closed | -$6.04M | – | 2123 |
|
|
2024
Q2 | $6.04M | Sell |
43,860
-3,040
| -6% | -$419K | 0.01% | 668 |
|
|
2024
Q1 | $7.99M | Buy |
+46,900
| New | +$7.99M | 0.02% | 611 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2232 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1K | Sell |
10
-1,200
| -99% | -$120K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $19K | Sell |
1,210
-40
| -3% | -$628 | ﹤0.01% | 1902 |
|
|
2020
Q2 | $16K | Sell |
1,250
-100
| -7% | -$1.28K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $17K | Buy |
1,350
+70
| +5% | +$881 | ﹤0.01% | 1808 |
|
|
2019
Q4 | $19K | Sell |
1,280
-70
| -5% | -$1.04K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $21K | Sell |
1,350
-510
| -27% | -$7.93K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $28K | Sell |
1,860
-260
| -12% | -$3.91K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $31K | Buy |
2,120
+670
| +46% | +$9.8K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $19K | Buy |
1,450
+1,420
| +4,733% | +$18.6K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1K | Sell |
30
-20
| -40% | -$667 | ﹤0.01% | 2108 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $1K | Sell |
50
-30,850
| -100% | -$617K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $541K | Sell |
30,900
-55,370
| -64% | -$969K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.55M | Buy |
+86,270
| New | +$1.55M | ﹤0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-10,740
| Closed | -$211K | – | 2130 |
|
|
2015
Q3 | $211K | Buy |
10,740
+2,640
| +33% | +$51.9K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $138K | Sell |
8,100
-17,910
| -69% | -$305K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $440K | Buy |
26,010
+2,220
| +9% | +$37.6K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $386K | Buy |
23,790
+6,880
| +41% | +$112K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $221K | Sell |
16,910
-7,000
| -29% | -$91.5K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $336K | Hold |
23,910
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $276K | Buy |
23,910
+80
| +0.3% | +$923 | ﹤0.01% | 1451 |
|
|
2013
Q4 | $296K | Sell |
23,830
-550
| -2% | -$6.83K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $253K | Sell |
24,380
-4,900
| -17% | -$50.8K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $255K | Buy |
+29,280
| New | +$255K | ﹤0.01% | 1417 |
|