Macquarie 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 | $9.11M | Buy |
22,546
+6,674
| +42% | +$2.7M | 0.01% | 835 |
|
|
2025
Q1 | $4.58M | Buy |
15,872
+9,865
| +164% | +$2.84M | 0.01% | 1003 |
|
|
2024
Q4 | $1.73M | Sell |
6,007
-26,603
| -82% | -$7.68M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $5.5M | Sell |
32,610
-3,310
| -9% | -$558K | 0.01% | 943 |
|
|
2024
Q2 | $4.95M | Sell |
35,920
-240
| -0.7% | -$33.1K | 0.01% | 976 |
|
|
2024
Q1 | $4.1M | Buy |
+36,160
| New | +$4.1M | ﹤0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$76K | – | 2132 |
|
|
2022
Q3 | $76K | Sell |
2,370
-1,200
| -34% | -$38.5K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $59K | Buy |
3,570
+1,200
| +51% | +$19.8K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $115 | Sell |
2,370
-1,070
| -31% | -$52 | ﹤0.01% | 1911 |
|
|
2021
Q4 | $187K | Buy |
3,440
+790
| +30% | +$42.9K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $153K | Sell |
2,650
-1,030
| -28% | -$59.5K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $245K | Buy |
3,680
+1,170
| +47% | +$77.9K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $170K | Buy |
2,510
+870
| +53% | +$58.9K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $64K | Hold |
1,640
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q3 | $25K | Hold |
1,640
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q2 | $19K | Buy |
+1,640
| New | +$19K | ﹤0.01% | 2183 |
|