HSBC Holdings’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 | $125M | Buy |
308,556
+60,695
| +24% | +$24.5M | 0.07% | 236 |
|
|
2025
Q1 | $71.7M | Buy |
247,861
+72,492
| +41% | +$21M | 0.04% | 352 |
|
|
2024
Q4 | $51.1M | Sell |
175,369
-296,226
| -63% | -$86.4M | 0.03% | 440 |
|
|
2024
Q3 | $80M | Buy |
471,595
+377,225
| +400% | +$64M | 0.05% | 348 |
|
|
2024
Q2 | $13.1M | Buy |
94,370
+16,940
| +22% | +$2.35M | 0.01% | 704 |
|
|
2024
Q1 | $13.2M | Sell |
77,430
-87,520
| -53% | -$14.9M | 0.01% | 721 |
|
|
2023
Q4 | $10.4M | Buy |
164,950
+106,300
| +181% | +$6.7M | 0.01% | 766 |
|
|
2023
Q3 | $1.92M | Buy |
58,650
+15,000
| +34% | +$492K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.49M | Buy |
43,650
+30,650
| +236% | +$1.05M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $380K | Buy |
+13,000
| New | +$380K | ﹤0.01% | 1729 |
|
|
2022
Q3 | – | Sell |
-12,510
| Closed | -$208K | – | 2653 |
|
|
2022
Q2 | $208K | Sell |
12,510
-2,810
| -18% | -$46.7K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $749K | Buy |
15,320
+950
| +7% | +$46.4K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $788K | Buy |
14,370
+3,820
| +36% | +$209K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $612K | Sell |
10,550
-450
| -4% | -$26.1K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $716K | Buy |
11,000
+4,890
| +80% | +$318K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $416K | Sell |
6,110
-12,140
| -67% | -$827K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $704K | Sell |
18,250
-30,240
| -62% | -$1.17M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $741K | Buy |
+48,490
| New | +$741K | ﹤0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-15,730
| Closed | -$224K | – | 2369 |
|
|
2019
Q4 | $224K | Sell |
15,730
-2,720
| -15% | -$38.7K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $274K | Buy |
+18,450
| New | +$274K | ﹤0.01% | 2098 |
|
|
2019
Q2 | – | Sell |
-66,490
| Closed | -$959K | – | 2173 |
|
|
2019
Q1 | $959K | Sell |
66,490
-501,130
| -88% | -$7.23M | ﹤0.01% | 1359 |
|
|
2018
Q4 | $7.25M | Buy |
567,620
+89,230
| +19% | +$1.14M | 0.01% | 690 |
|
|
2018
Q3 | $6.73M | Sell |
478,390
-206,930
| -30% | -$2.91M | 0.01% | 724 |
|
|
2018
Q2 | $8.76M | Buy |
685,320
+140,010
| +26% | +$1.79M | 0.02% | 661 |
|
|
2018
Q1 | $7.03M | Buy |
545,310
+175,610
| +48% | +$2.27M | 0.01% | 729 |
|
|
2017
Q4 | $4.85M | Buy |
+369,700
| New | +$4.85M | 0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-20,350
| Closed | -$402K | – | 1924 |
|
|
2016
Q4 | $402K | Buy |
+20,350
| New | +$402K | ﹤0.01% | 1581 |
|