Mackenzie Financial’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 | $8.21M | Buy |
20,298
+2,600
| +15% | +$1.05M | 0.01% | 512 |
|
2025
Q1 | $5.1M | Buy |
17,698
+4,238
| +31% | +$1.22M | 0.01% | 576 |
|
2024
Q4 | $3.9M | Buy |
13,460
+5,639
| +72% | +$1.63M | 0.01% | 618 |
|
2024
Q3 | $1.32M | Sell |
7,821
-9,229
| -54% | -$1.56M | ﹤0.01% | 808 |
|
2024
Q2 | $2.35M | Buy |
17,050
+8,010
| +89% | +$1.1M | ﹤0.01% | 695 |
|
2024
Q1 | $1.54M | Buy |
9,040
+2,080
| +30% | +$355K | ﹤0.01% | 791 |
|
2023
Q4 | $440K | Buy |
+6,960
| New | +$440K | ﹤0.01% | 1034 |
|
2023
Q3 | – | Sell |
-6,960
| Closed | -$263K | – | 1541 |
|
2023
Q2 | $263K | Buy |
+6,960
| New | +$263K | ﹤0.01% | 1216 |
|
2018
Q4 | – | Sell |
-215,000
| Closed | -$3.02M | – | 1197 |
|
2018
Q3 | $3.02M | Buy |
+215,000
| New | +$3.02M | 0.01% | 582 |
|