Guggenheim Capital’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 | $24.3M | Buy |
60,200
+16,054
| +36% | +$6.49M | 0.19% | 101 |
|
|
2025
Q1 | $12.7M | Sell |
44,146
-248
| -0.6% | -$71.5K | 0.12% | 184 |
|
|
2024
Q4 | $12.9M | Buy |
44,394
+41,238
| +1,307% | +$11.9M | 0.1% | 191 |
|
|
2024
Q3 | $532K | Buy |
3,156
+1,366
| +76% | +$230K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $247K | Sell |
1,790
-1,740
| -49% | -$240K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $602K | Sell |
3,530
-1,110
| -24% | -$189K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $293K | Buy |
+4,640
| New | +$293K | ﹤0.01% | 1671 |
|
|
2022
Q2 | – | Sell |
-5,810
| Closed | -$282K | – | 2107 |
|
|
2022
Q1 | $282K | Sell |
5,810
-320
| -5% | -$15.5K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $334K | Buy |
6,130
+540
| +10% | +$29.4K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $323K | Sell |
5,590
-8,920
| -61% | -$515K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $964K | Buy |
14,510
+2,450
| +20% | +$163K | 0.01% | 1512 |
|
|
2021
Q1 | $819K | Sell |
12,060
-10,340
| -46% | -$702K | 0.01% | 1491 |
|
|
2020
Q4 | $870K | Buy |
+22,400
| New | +$870K | 0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-50,460
| Closed | -$710K | – | 2294 |
|
|
2018
Q3 | $710K | Buy |
50,460
+420
| +0.8% | +$5.91K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $640K | Sell |
50,040
-7,880
| -14% | -$101K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $747K | Buy |
57,920
+2,530
| +5% | +$32.6K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $725K | Sell |
55,390
-330
| -0.6% | -$4.32K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $712K | Buy |
55,720
+630
| +1% | +$8.05K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $1.06M | Sell |
55,090
-1,300
| -2% | -$24.9K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $1.06M | Buy |
56,390
+30,070
| +114% | +$566K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $520K | Buy |
+26,320
| New | +$520K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-11,860
| Closed | -$207K | – | 2913 |
|
|
2016
Q2 | $207K | Sell |
11,860
-1,450
| -11% | -$25.3K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $239K | Sell |
13,310
-14,530
| -52% | -$261K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $500K | Sell |
27,840
-27,940
| -50% | -$502K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $1.1M | Sell |
55,780
-290
| -0.5% | -$5.69K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $954K | Buy |
56,070
+19,020
| +51% | +$324K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $627K | Buy |
37,050
+6,830
| +23% | +$116K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $491K | Buy |
+30,220
| New | +$491K | ﹤0.01% | 2527 |
|
|
2014
Q2 | – | Sell |
-17,860
| Closed | -$206K | – | 3203 |
|
|
2014
Q1 | $206K | Sell |
17,860
-2,340
| -12% | -$27K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $251K | Buy |
+20,200
| New | +$251K | ﹤0.01% | 2711 |
|