Meeder Asset Management’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 | $41.6K | Buy |
103
+13
| +14% | +$5.26K | ﹤0.01% | 405 |
|
2025
Q1 | $25.9K | Buy |
90
+29
| +48% | +$8.36K | ﹤0.01% | 495 |
|
2024
Q4 | $17.7K | Sell |
61
-45
| -42% | -$13K | ﹤0.01% | 563 |
|
2024
Q3 | $17.9K | Buy |
106
+36
| +51% | +$6.07K | ﹤0.01% | 521 |
|
2024
Q2 | $9.64K | Buy |
70
+20
| +40% | +$2.76K | ﹤0.01% | 659 |
|
2024
Q1 | $8.52K | Buy |
+50
| New | +$8.52K | ﹤0.01% | 572 |
|
2022
Q3 | – | Sell |
-80
| Closed | -$1K | – | 2286 |
|
2022
Q2 | $1K | Buy |
80
+10
| +14% | +$125 | ﹤0.01% | 2035 |
|
2022
Q1 | $3K | Sell |
70
-80
| -53% | -$3.43K | ﹤0.01% | 1951 |
|
2021
Q4 | $8K | Sell |
150
-30
| -17% | -$1.6K | ﹤0.01% | 797 |
|
2021
Q3 | $10K | Sell |
180
-2,230
| -93% | -$124K | ﹤0.01% | 1666 |
|
2021
Q2 | $160K | Sell |
2,410
-1,830
| -43% | -$121K | 0.01% | 785 |
|
2021
Q1 | $287K | Buy |
+4,240
| New | +$287K | 0.01% | 643 |
|
2020
Q2 | – | Sell |
-15,250
| Closed | -$179K | – | 2307 |
|
2020
Q1 | $179K | Sell |
15,250
-700
| -4% | -$8.22K | 0.01% | 596 |
|
2019
Q4 | $227K | Buy |
15,950
+7,520
| +89% | +$107K | 0.01% | 564 |
|
2019
Q3 | $125K | Buy |
8,430
+2,450
| +41% | +$36.3K | 0.01% | 739 |
|
2019
Q2 | $86K | Sell |
5,980
-19,030
| -76% | -$274K | 0.01% | 797 |
|
2019
Q1 | $361K | Buy |
25,010
+15,670
| +168% | +$226K | 0.03% | 437 |
|
2018
Q4 | $120K | Buy |
+9,340
| New | +$120K | 0.01% | 594 |
|
2017
Q4 | – | Sell |
-1,150
| Closed | -$15K | – | 1743 |
|
2017
Q3 | $15K | Sell |
1,150
-930
| -45% | -$12.1K | ﹤0.01% | 972 |
|
2017
Q2 | $40K | Hold |
2,080
| – | – | ﹤0.01% | 709 |
|
2017
Q1 | $39K | Buy |
2,080
+1,610
| +343% | +$30.2K | ﹤0.01% | 643 |
|
2016
Q4 | $9K | Buy |
+470
| New | +$9K | ﹤0.01% | 773 |
|
2016
Q3 | – | Sell |
-15,590
| Closed | -$272K | – | 882 |
|
2016
Q2 | $272K | Buy |
15,590
+2,910
| +23% | +$50.8K | 0.03% | 526 |
|
2016
Q1 | $228K | Sell |
12,680
-26,360
| -68% | -$474K | 0.02% | 557 |
|
2015
Q4 | $700K | Sell |
39,040
-168,660
| -81% | -$3.02M | 0.06% | 245 |
|
2015
Q3 | $4.08M | Buy |
+207,700
| New | +$4.08M | 0.4% | 67 |
|