KeyBank National Association’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	$1.76M	Buy	4,360 +10	+0.2%	+$4.04K	0.01%	463
2025 Q1	$1.25M	Sell	4,350 -40	-0.9%	-$11.5K	0.01%	507
2024 Q4	$1.27M	Buy	+4,390	New	+$1.27M	﹤0.01%	508
2024 Q2	–	Sell	-1,420	Closed	-$242K	–	1113
2024 Q1	$242K	Buy	+1,420	New	+$242K	﹤0.01%	996
2020 Q4	–	Sell	-37,000	Closed	-$557K	–	1056
2020 Q3	$557K	Sell	37,000 -24,500	-40%	-$369K	﹤0.01%	664
2020 Q2	$727K	Sell	61,500 -250	-0.4%	-$2.96K	﹤0.01%	573
2020 Q1	$729K	Hold	61,750	–	–	﹤0.01%	514
2019 Q4	$881K	Sell	61,750 -500	-0.8%	-$7.13K	﹤0.01%	565
2019 Q3	$924K	Sell	62,250 -13,090	-17%	-$194K	0.01%	529
2019 Q2	$1.08M	Buy	75,340 +1,250	+2%	+$17.9K	0.01%	513
2019 Q1	$1.07M	Sell	74,090 -3,410	-4%	-$49.2K	0.01%	493
2018 Q4	$990K	Buy	77,500 +17,000	+28%	+$217K	0.01%	479
2018 Q3	$851K	Buy	60,500 +11,500	+23%	+$162K	﹤0.01%	611
2018 Q2	$626K	Buy	49,000 +10,000	+26%	+$128K	﹤0.01%	685
2018 Q1	$503K	Buy	+39,000	New	+$503K	﹤0.01%	741
2015 Q4	–	Sell	-27,120	Closed	-$533K	–	1158
2015 Q3	$533K	Sell	27,120 -38,000	-58%	-$747K	﹤0.01%	761
2015 Q2	$1.11M	Sell	65,120 -12,000	-16%	-$204K	0.01%	570
2015 Q1	$1.31M	Sell	77,120 -10,000	-11%	-$169K	0.01%	546
2014 Q4	$1.42M	Sell	87,120 -14,000	-14%	-$227K	0.01%	512
2014 Q3	$1.32M	Hold	101,120	–	–	0.01%	520
2014 Q2	$1.42M	Buy	101,120 +17,490	+21%	+$246K	0.01%	530
2014 Q1	$965K	Buy	+83,630	New	+$965K	0.01%	669