Invesco’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 | $565M | Buy |
1,398,098
+171,940
| +14% | +$69.5M | 0.1% | 237 |
|
|
2025
Q1 | $353M | Buy |
1,226,158
+246,886
| +25% | +$71.2M | 0.07% | 385 |
|
|
2024
Q4 | $284M | Buy |
979,272
+621,094
| +173% | +$180M | 0.05% | 474 |
|
|
2024
Q3 | $60.4M | Sell |
358,178
-56,502
| -14% | -$9.53M | 0.01% | 962 |
|
|
2024
Q2 | $57.1M | Sell |
414,680
-307,950
| -43% | -$42.4M | 0.01% | 960 |
|
|
2024
Q1 | $123M | Sell |
722,630
-438,060
| -38% | -$74.7M | 0.03% | 732 |
|
|
2023
Q4 | $73.3M | Buy |
1,160,690
+366,390
| +46% | +$23.1M | 0.02% | 851 |
|
|
2023
Q3 | $26.1M | Sell |
794,300
-339,550
| -30% | -$11.1M | 0.01% | 1222 |
|
|
2023
Q2 | $38.8M | Sell |
1,133,850
-4,300
| -0.4% | -$147K | 0.01% | 1042 |
|
|
2023
Q1 | $33.3M | Buy |
1,138,150
+280,710
| +33% | +$8.21M | 0.01% | 1121 |
|
|
2022
Q4 | $12.1M | Sell |
857,440
-21,130
| -2% | -$299K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $18.6M | Buy |
878,570
+84,910
| +11% | +$1.8M | 0.01% | 1365 |
|
|
2022
Q2 | $13M | Sell |
793,660
-174,390
| -18% | -$2.87M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $47.1M | Buy |
968,050
+143,760
| +17% | +$6.99M | 0.01% | 1030 |
|
|
2021
Q4 | $44.9M | Sell |
824,290
-2,900
| -0.4% | -$158K | 0.01% | 1089 |
|
|
2021
Q3 | $47.8M | Sell |
827,190
-638,390
| -44% | -$36.9M | 0.01% | 1067 |
|
|
2021
Q2 | $97.4M | Buy |
1,465,580
+46,900
| +3% | +$3.12M | 0.02% | 848 |
|
|
2021
Q1 | $96.3M | Sell |
1,418,680
-256,930
| -15% | -$17.4M | 0.03% | 822 |
|
|
2020
Q4 | $65.1M | Buy |
1,675,610
+320,680
| +24% | +$12.5M | 0.02% | 932 |
|
|
2020
Q3 | $20.4M | Buy |
1,354,930
+166,000
| +14% | +$2.5M | 0.01% | 1290 |
|
|
2020
Q2 | $14.1M | Buy |
1,188,930
+827,280
| +229% | +$9.79M | 0.01% | 1446 |
|
|
2020
Q1 | $4.27M | Sell |
361,650
-18,690
| -5% | -$221K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $5.43M | Sell |
380,340
-978,470
| -72% | -$14M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $20.2M | Sell |
1,358,810
-17,010
| -1% | -$252K | 0.01% | 1407 |
|
|
2019
Q2 | $19.7M | Sell |
1,375,820
-29,180
| -2% | -$418K | 0.01% | 1448 |
|
|
2019
Q1 | $20.3M | Buy |
1,405,000
+113,910
| +9% | +$1.64M | 0.01% | 1219 |
|
|
2018
Q4 | $16.5M | Buy |
1,291,090
+49,880
| +4% | +$637K | 0.01% | 1244 |
|
|
2018
Q3 | $17.5M | Buy |
1,241,210
+818,350
| +194% | +$11.5M | 0.01% | 1370 |
|
|
2018
Q2 | $5.4M | Sell |
422,860
-4,510
| -1% | -$57.6K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $5.51M | Sell |
427,370
-23,040
| -5% | -$297K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $5.91M | Sell |
450,410
-52,820
| -10% | -$694K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $6.43M | Sell |
503,230
-3,313,860
| -87% | -$42.3M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $73.2M | Sell |
3,817,090
-1,260,410
| -25% | -$24.2M | 0.02% | 603 |
|
|
2017
Q1 | $95.4M | Sell |
5,077,500
-146,360
| -3% | -$2.75M | 0.03% | 522 |
|
|
2016
Q4 | $103M | Sell |
5,223,860
-7,050
| -0.1% | -$139K | 0.03% | 493 |
|
|
2016
Q3 | $87.6M | Buy |
5,230,910
+97,470
| +2% | +$1.63M | 0.03% | 555 |
|
|
2016
Q2 | $89.8M | Sell |
5,133,440
-82,900
| -2% | -$1.45M | 0.03% | 533 |
|
|
2016
Q1 | $93.7M | Buy |
5,216,340
+179,260
| +4% | +$3.22M | 0.04% | 525 |
|
|
2015
Q4 | $90.3M | Buy |
5,037,080
+10,480
| +0.2% | +$188K | 0.04% | 543 |
|
|
2015
Q3 | $98.8M | Sell |
5,026,600
-610,110
| -11% | -$12M | 0.04% | 483 |
|
|
2015
Q2 | $95.9M | Sell |
5,636,710
-110,370
| -2% | -$1.88M | 0.04% | 530 |
|
|
2015
Q1 | $97.2M | Sell |
5,747,080
-27,940
| -0.5% | -$473K | 0.04% | 530 |
|
|
2014
Q4 | $93.8M | Buy |
5,775,020
+121,500
| +2% | +$1.97M | 0.04% | 531 |
|
|
2014
Q3 | $74M | Sell |
5,653,520
-40,880
| -0.7% | -$535K | 0.03% | 609 |
|
|
2014
Q2 | $80.1M | Buy |
5,694,400
+814,770
| +17% | +$11.5M | 0.03% | 599 |
|
|
2014
Q1 | $56.3M | Sell |
4,879,630
-279,880
| -5% | -$3.23M | 0.02% | 728 |
|
|
2013
Q4 | $64.1M | Buy |
5,159,510
+83,000
| +2% | +$1.03M | 0.03% | 681 |
|
|
2013
Q3 | $52.7M | Sell |
5,076,510
-842,480
| -14% | -$8.74M | 0.02% | 741 |
|
|
2013
Q2 | $51.5M | Buy |
+5,918,990
| New | +$51.5M | 0.02% | 698 |
|