HKAM
Horizon Kinetics Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
145,499
-15,996
| -10% | -$6.47M | 0.7% | 18 |
|
|
2025
Q1 | $46.6M | Sell |
161,495
-3,820
| -2% | -$1.1M | 0.53% | 17 |
|
|
2024
Q4 | $47.9M | Sell |
165,315
-27,590
| -14% | -$7.99M | 0.6% | 17 |
|
|
2024
Q3 | $32.5M | Buy |
192,905
+174,069
| +924% | +$29.3M | 0.49% | 22 |
|
|
2024
Q2 | $25.9M | Sell |
18,836
-132
| -0.7% | -$182K | 0.45% | 27 |
|
|
2024
Q1 | $32.3M | Sell |
18,968
-978
| -5% | -$1.67M | 0.61% | 22 |
|
|
2023
Q4 | $12.6M | Buy |
19,946
+173
| +0.9% | +$109K | 0.26% | 45 |
|
|
2023
Q3 | $6.49M | Sell |
19,773
-146
| -0.7% | -$47.9K | 0.13% | 54 |
|
|
2023
Q2 | $6.82M | Sell |
19,919
-26
| -0.1% | -$8.9K | 0.15% | 56 |
|
|
2023
Q1 | $5.83M | Buy |
19,945
+34
| +0.2% | +$9.94K | 0.11% | 60 |
|
|
2022
Q4 | $2.82M | Buy |
19,911
+842
| +4% | +$119K | 0.05% | 78 |
|
|
2022
Q3 | $4.05M | Buy |
19,069
+722
| +4% | +$153K | 0.08% | 64 |
|
|
2022
Q2 | $3.01M | Buy |
18,347
+6,020
| +49% | +$989K | 0.06% | 78 |
|
|
2022
Q1 | $6M | Buy |
12,327
+98
| +0.8% | +$47.7K | 0.12% | 68 |
|
|
2021
Q4 | $6.66M | Buy |
12,229
+86
| +0.7% | +$46.8K | 0.15% | 66 |
|
|
2021
Q3 | $7.02M | Sell |
12,143
-251
| -2% | -$145K | 0.16% | 67 |
|
|
2021
Q2 | $8.24M | Buy |
12,394
+1,119
| +10% | +$744K | 0.17% | 60 |
|
|
2021
Q1 | $7.65M | Buy |
11,275
+630
| +6% | +$428K | 0.17% | 46 |
|
|
2020
Q4 | $4.14M | Buy |
10,645
+8,111
| +320% | +$3.15M | 0.14% | 63 |
|
|
2020
Q3 | $382K | Buy |
+2,534
| New | +$382K | 0.02% | 265 |
|