Legal & General 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 | $472M | Buy |
1,168,437
+187,291
| +19% | +$75.7M | 0.12% | 164 |
|
|
2025
Q1 | $283M | Buy |
981,146
+251,241
| +34% | +$72.4M | 0.08% | 269 |
|
|
2024
Q4 | $211M | Buy |
729,905
+51,806
| +8% | +$15M | 0.06% | 328 |
|
|
2024
Q3 | $114M | Buy |
678,099
+352,829
| +108% | +$59.5M | 0.03% | 486 |
|
|
2024
Q2 | $44.8M | Buy |
325,270
+168,030
| +107% | +$23.1M | 0.01% | 644 |
|
|
2024
Q1 | $26.8M | Buy |
157,240
+34,890
| +29% | +$5.95M | 0.01% | 753 |
|
|
2023
Q4 | $7.73M | Buy |
122,350
+13,210
| +12% | +$834K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $3.58M | Buy |
109,140
+3,280
| +3% | +$108K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $3.62M | Buy |
105,860
+16,470
| +18% | +$564K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $2.61M | Buy |
89,390
+4,540
| +5% | +$133K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $1.2M | Buy |
84,850
+740
| +0.9% | +$10.5K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $1.79M | Buy |
84,110
+1,980
| +2% | +$42K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $1.35M | Buy |
82,130
+100
| +0.1% | +$1.64K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $3.99M | Buy |
82,030
+14,000
| +21% | +$681K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $3.7M | Buy |
68,030
+1,120
| +2% | +$61K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $3.87M | Sell |
66,910
-133,010
| -67% | -$7.69M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $13.3M | Sell |
199,920
-49,470
| -20% | -$3.29M | ﹤0.01% | 1041 |
|
|
2021
Q1 | $16.9M | Buy |
249,390
+15,860
| +7% | +$1.08M | 0.01% | 937 |
|
|
2020
Q4 | $9.07M | Buy |
233,530
+330
| +0.1% | +$12.8K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $3.51M | Sell |
233,200
-13,830
| -6% | -$208K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.92M | Buy |
247,030
+3,450
| +1% | +$40.8K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $2.88M | Buy |
243,580
+460
| +0.2% | +$5.43K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $3.47M | Buy |
243,120
+16,000
| +7% | +$228K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $3.37M | Buy |
227,120
+18,300
| +9% | +$272K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.99M | Sell |
208,820
-2,390
| -1% | -$34.2K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $3.05M | Sell |
211,210
-7,180
| -3% | -$104K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.78M | Sell |
218,390
-70
| -0% | -$892 | ﹤0.01% | 1412 |
|
|
2018
Q3 | $3.07M | Buy |
218,460
+16,600
| +8% | +$233K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $2.58M | Sell |
201,860
-4,610
| -2% | -$58.8K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $2.66M | Buy |
206,470
+20,640
| +11% | +$265K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $2.44M | Buy |
185,830
+710
| +0.4% | +$9.32K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $2.36M | Buy |
185,120
+260
| +0.1% | +$3.32K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $3.54M | Buy |
184,860
+20,210
| +12% | +$387K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $3.09M | Sell |
164,650
-5,280
| -3% | -$99.2K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $3.36M | Buy |
169,930
+76,830
| +83% | +$1.52M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $1.56M | Buy |
93,100
+72,660
| +355% | +$1.21M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $353K | Hold |
20,440
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $371K | Buy |
20,440
+2,740
| +15% | +$49.7K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $314K | Hold |
17,700
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $345K | Hold |
17,700
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $300K | Buy |
17,700
+1,800
| +11% | +$30.5K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $269K | Buy |
15,900
+2,790
| +21% | +$47.2K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $210K | Hold |
13,110
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q3 | $175K | Buy |
+13,110
| New | +$175K | ﹤0.01% | 1576 |
|