M&T 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
$5.72M Buy
14,139
+2,072
+17% +$838K 0.02% 380
2025
Q1
$3.48M Sell
12,067
-414
-3% -$119K 0.01% 468
2024
Q4
$3.62M Buy
12,481
+1,026
+9% +$297K 0.01% 505
2024
Q3
$1.93M Buy
+11,455
New +$1.93M 0.01% 693
2018
Q1
Sell
-35,310
Closed -$463K 1546
2017
Q4
$463K Sell
35,310
-7,500
-18% -$98.3K ﹤0.01% 1040
2017
Q3
$547K Sell
42,810
-220
-0.5% -$2.81K ﹤0.01% 945
2017
Q2
$826K Buy
43,030
+1,080
+3% +$20.7K ﹤0.01% 818
2017
Q1
$787K Sell
41,950
-360
-0.9% -$6.75K ﹤0.01% 840
2016
Q4
$836K Buy
42,310
+990
+2% +$19.6K 0.01% 834
2016
Q3
$692K Buy
41,320
+100
+0.2% +$1.68K ﹤0.01% 924
2016
Q2
$721K Sell
41,220
-8,280
-17% -$145K ﹤0.01% 883
2016
Q1
$889K Buy
49,500
+5,710
+13% +$103K 0.01% 824
2015
Q4
$786K Buy
43,790
+2,780
+7% +$49.9K 0.01% 894
2015
Q3
$805K Sell
41,010
-23,640
-37% -$464K 0.01% 891
2015
Q2
$1.1M Sell
64,650
-2,960
-4% -$50.3K 0.01% 848
2015
Q1
$1.14M Sell
67,610
-1,590
-2% -$26.9K 0.01% 809
2014
Q4
$1.12M Sell
69,200
-16,090
-19% -$261K 0.01% 802
2014
Q3
$1.12M Sell
85,290
-7,710
-8% -$101K 0.01% 836
2014
Q2
$1.31M Hold
93,000
0.05% 235
2014
Q1
$1.07M Hold
93,000
0.04% 260
2013
Q4
$1.16M Buy
+93,000
New +$1.16M 0.05% 248