Fifth Third Bancorp’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 | $2.64M | Sell |
6,521
-215
| -3% | -$86.9K | 0.01% | 410 |
|
|
2025
Q1 | $1.94M | Buy |
6,736
+6,136
| +1,023% | +$1.77M | 0.01% | 447 |
|
|
2024
Q4 | $174K | Buy |
600
+10
| +2% | +$2.9K | ﹤0.01% | 993 |
|
|
2024
Q3 | $99.5K | Hold |
590
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $81.3K | Sell |
590
-30,590
| -98% | -$4.21M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $5.31M | Sell |
31,180
-19,800
| -39% | -$3.38M | 0.02% | 308 |
|
|
2023
Q4 | $3.22M | Buy |
50,980
+14,360
| +39% | +$907K | 0.01% | 375 |
|
|
2023
Q3 | $1.2M | Buy |
36,620
+22,960
| +168% | +$754K | 0.01% | 538 |
|
|
2023
Q2 | $468K | Hold |
13,660
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $399K | Buy |
13,660
+4,650
| +52% | +$136K | ﹤0.01% | 805 |
|
|
2022
Q4 | $128K | Buy |
9,010
+6,150
| +215% | +$87.1K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $61K | Hold |
2,860
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $47K | Buy |
2,860
+1,640
| +134% | +$27K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $59K | Hold |
1,220
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $66K | Sell |
1,220
-570
| -32% | -$30.8K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $104K | Buy |
1,790
+50
| +3% | +$2.91K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $116K | Hold |
1,740
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q1 | $118K | Buy |
1,740
+500
| +40% | +$33.9K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $48K | Hold |
1,240
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $19K | Hold |
1,240
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $15K | Hold |
1,240
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $15K | Hold |
1,240
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $18K | Hold |
1,240
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q3 | $18K | Sell |
1,240
-360
| -23% | -$5.23K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q1 | $21K | Sell |
1,600
-400
| -20% | -$5.25K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q4 | $39K | Sell |
2,000
-450
| -18% | -$8.78K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $41K | Hold |
2,450
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $43K | Buy |
2,450
+1,920
| +362% | +$33.7K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $10K | Sell |
530
-180
| -25% | -$3.4K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $13K | Buy |
710
+450
| +173% | +$8.24K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $5K | Buy |
260
+100
| +63% | +$1.92K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 2375 |
|