Manulife (Manufacturers Life Insurance)’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 | $7.77M | Buy |
19,215
+7,158
| +59% | +$2.89M | 0.01% | 955 |
|
|
2025
Q1 | $3.48M | Buy |
12,057
+1,881
| +18% | +$542K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $2.95M | Buy |
10,176
+1,897
| +23% | +$549K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $1.4M | Sell |
8,279
-18,911
| -70% | -$3.19M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $3.75M | Sell |
27,190
-58,230
| -68% | -$8.02M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $14.6M | Buy |
85,420
+20,340
| +31% | +$3.47M | 0.01% | 705 |
|
|
2023
Q4 | $4.11M | Buy |
65,080
+5,890
| +10% | +$372K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $1.94M | Buy |
59,190
+15,310
| +35% | +$503K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.5M | Buy |
43,880
+6,100
| +16% | +$209K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.1M | Buy |
37,780
+310
| +0.8% | +$9.06K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $530K | Buy |
37,470
+120
| +0.3% | +$1.7K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $793K | Sell |
37,350
-650
| -2% | -$13.8K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $624K | Sell |
38,000
-90
| -0.2% | -$1.48K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.85M | Sell |
38,090
-3,960
| -9% | -$193K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $2.29K | Buy |
42,050
+1,400
| +3% | +$76 | ﹤0.01% | 1457 |
|
|
2021
Q3 | $2.35M | Sell |
40,650
-3,920
| -9% | -$227K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $2.96M | Buy |
44,570
+2,930
| +7% | +$195K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $2.83M | Sell |
41,640
-2,870
| -6% | -$195K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.73M | Sell |
44,510
-10
| -0% | -$388 | ﹤0.01% | 1581 |
|
|
2020
Q3 | $670K | Sell |
44,520
-1,930
| -4% | -$29K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $550K | Sell |
46,450
-5,230
| -10% | -$61.9K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $610K | Buy |
51,680
+2,240
| +5% | +$26.4K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $705K | Sell |
49,440
-576,650
| -92% | -$8.22M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $9.21M | Buy |
626,090
+570
| +0.1% | +$8.38K | 0.01% | 864 |
|
|
2019
Q2 | $8.96M | Buy |
625,520
+224,350
| +56% | +$3.22M | 0.01% | 900 |
|
|
2019
Q1 | $5.79M | Buy |
401,170
+343,900
| +600% | +$4.96M | 0.01% | 1140 |
|
|
2018
Q4 | $732K | Sell |
57,270
-4,180
| -7% | -$53.4K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $865K | Sell |
61,450
-9,230
| -13% | -$130K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $903K | Sell |
70,680
-1,880
| -3% | -$24K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $937K | Sell |
72,560
-1,030
| -1% | -$13.3K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $967K | Buy |
73,590
+330
| +0.5% | +$4.34K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $935K | Buy |
73,260
+590
| +0.8% | +$7.53K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.39M | Sell |
72,670
-550
| -0.8% | -$10.5K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $1.38M | Buy |
73,220
+8,910
| +14% | +$167K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $1.27M | Buy |
64,310
+90
| +0.1% | +$1.78K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $1.08M | Buy |
64,220
+300
| +0.5% | +$5.02K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $1.12M | Buy |
63,920
+1,770
| +3% | +$31K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.12M | Buy |
62,150
+1,170
| +2% | +$21.2K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.09K | Buy |
60,980
+630
| +1% | +$11 | ﹤0.01% | 1588 |
|
|
2015
Q3 | $1.19K | Buy |
60,350
+1,760
| +3% | +$35 | ﹤0.01% | 1520 |
|
|
2015
Q2 | $996 | Sell |
58,590
-1,510
| -3% | -$26 | ﹤0.01% | 1695 |
|
|
2015
Q1 | $1.02K | Buy |
60,100
+1,850
| +3% | +$31 | ﹤0.01% | 1672 |
|
|
2014
Q4 | $946 | Sell |
58,250
-1,310
| -2% | -$21 | ﹤0.01% | 1613 |
|
|
2014
Q3 | $779 | Buy |
59,560
+1,420
| +2% | +$19 | ﹤0.01% | 1719 |
|
|
2014
Q2 | $818K | Sell |
58,140
-11,230
| -16% | -$158K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $800 | Sell |
69,370
-240
| -0.3% | -$3 | ﹤0.01% | 1786 |
|
|
2013
Q4 | $865 | Sell |
69,610
-860
| -1% | -$11 | ﹤0.01% | 1689 |
|
|
2013
Q3 | $732 | Sell |
70,470
-2,150
| -3% | -$22 | ﹤0.01% | 1753 |
|
|
2013
Q2 | $631K | Buy |
+72,620
| New | +$631K | ﹤0.01% | 1747 |
|