KBC Group’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 | $46.2M | Buy |
114,376
+19,383
| +20% | +$7.84M | 0.12% | 154 |
|
|
2025
Q1 | $27.4M | Buy |
94,993
+53,069
| +127% | +$15.3M | 0.09% | 229 |
|
|
2024
Q4 | $12.1M | Buy |
41,924
+16,548
| +65% | +$4.79M | 0.03% | 344 |
|
|
2024
Q3 | $4.28M | Buy |
25,376
+14,116
| +125% | +$2.38M | 0.01% | 501 |
|
|
2024
Q2 | $1.55M | Buy |
11,260
+8,130
| +260% | +$1.12M | ﹤0.01% | 622 |
|
|
2024
Q1 | $534K | Buy |
3,130
+760
| +32% | +$130K | ﹤0.01% | 724 |
|
|
2023
Q4 | $150K | Hold |
2,370
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $78K | Buy |
+2,370
| New | +$78K | ﹤0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-26,710
| Closed | -$1.45M | – | 1291 |
|
|
2021
Q4 | $1.45M | Buy |
26,710
+17,640
| +194% | +$960K | ﹤0.01% | 653 |
|
|
2021
Q3 | $525K | Sell |
9,070
-9,070
| -50% | -$525K | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.21M | Hold |
18,140
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.23M | Hold |
18,140
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $3.88M | Hold |
18,140
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $274K | Buy |
+18,140
| New | +$274K | ﹤0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-12,970
| Closed | -$153K | – | 1297 |
|
|
2020
Q1 | $153K | Sell |
12,970
-54,440
| -81% | -$642K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $961K | Hold |
67,410
| – | – | 0.01% | 911 |
|
|
2019
Q3 | $1M | Sell |
67,410
-16,020
| -19% | -$238K | 0.01% | 864 |
|
|
2019
Q2 | $1.2M | Buy |
83,430
+19,110
| +30% | +$274K | 0.01% | 772 |
|
|
2019
Q1 | $928K | Buy |
+64,320
| New | +$928K | 0.01% | 884 |
|
|
2016
Q4 | – | Sell |
-62,120
| Closed | -$1.04M | – | 1321 |
|
|
2016
Q3 | $1.04M | Hold |
62,120
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $1.09M | Hold |
62,120
| – | – | 0.02% | 684 |
|
|
2016
Q1 | $1.12M | Buy |
62,120
+44,600
| +255% | +$801K | 0.02% | 626 |
|
|
2015
Q4 | $314K | Hold |
17,520
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $344K | Sell |
17,520
-19,070
| -52% | -$374K | 0.01% | 863 |
|
|
2015
Q2 | $622K | Sell |
36,590
-11,030
| -23% | -$188K | 0.01% | 836 |
|
|
2015
Q1 | $806K | Buy |
47,620
+39,960
| +522% | +$676K | 0.01% | 790 |
|
|
2014
Q4 | $124K | Buy |
+7,660
| New | +$124K | ﹤0.01% | 1294 |
|