Huntington National Bank’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 | $338K | Buy |
836
+703
| +529% | +$284K | ﹤0.01% | 615 |
|
|
2025
Q1 | $38.4K | Buy |
133
+13
| +11% | +$3.75K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $34.8K | Buy |
120
+68
| +131% | +$19.7K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $8.77K | Sell |
52
-8
| -13% | -$1.35K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $8.26K | Buy |
60
+30
| +100% | +$4.13K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $5.11K | Buy |
+30
| New | +$5.11K | ﹤0.01% | 1909 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$985 | – | 3955 |
|
|
2023
Q3 | $985 | Buy |
+30
| New | +$985 | ﹤0.01% | 2209 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$97K | – | 2367 |
|
|
2022
Q1 | $97K | Buy |
+2,000
| New | +$97K | ﹤0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$2K | – | 2260 |
|
|
2021
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1682 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1629 |
|
|
2018
Q1 | $1K | Sell |
100
-120
| -55% | -$1.2K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $3K | Hold |
220
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $3K | Hold |
220
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q2 | $4K | Sell |
220
-4,410
| -95% | -$80.2K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $87K | Hold |
4,630
| – | – | ﹤0.01% | 772 |
|
|
2016
Q4 | $91K | Buy |
4,630
+4,410
| +2,005% | +$86.7K | ﹤0.01% | 759 |
|
|
2016
Q3 | $4K | Buy |
220
+40
| +22% | +$727 | ﹤0.01% | 1382 |
|
|
2016
Q2 | $3K | Sell |
180
-310
| -63% | -$5.17K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $8K | Buy |
490
+140
| +40% | +$2.29K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $6K | Sell |
350
-60
| -15% | -$1.03K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $8K | Sell |
410
-80
| -16% | -$1.56K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $8K | Hold |
490
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $8K | Hold |
490
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q4 | $8K | Buy |
+490
| New | +$8K | ﹤0.01% | 1478 |
|
|
2014
Q1 | – | Sell |
-1,050
| Closed | -$13K | – | 1441 |
|
|
2013
Q4 | $13K | Buy |
1,050
+130
| +14% | +$1.61K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $10K | Buy |
920
+660
| +254% | +$7.17K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 1652 |
|