Mercer Global Advisors’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 | – | Sell |
-45,828
| Closed | -$13.2M | – | 2304 |
|
|
2025
Q1 | $13.2M | Sell |
45,828
-2,098
| -4% | -$603K | 0.03% | 300 |
|
|
2024
Q4 | $13.9M | Buy |
47,926
+5,464
| +13% | +$1.58M | 0.03% | 288 |
|
|
2024
Q3 | $8.29M | Buy |
42,462
+30,842
| +265% | +$6.02M | 0.02% | 362 |
|
|
2024
Q2 | $1.6M | Sell |
11,620
-1,500
| -11% | -$207K | ﹤0.01% | 780 |
|
|
2024
Q1 | $7.13M | Buy |
13,120
+4,090
| +45% | +$2.22M | 0.02% | 377 |
|
|
2023
Q4 | $570K | Sell |
9,030
-5,900
| -40% | -$372K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $490K | Sell |
14,930
-700
| -4% | -$23K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $535K | Buy |
+15,630
| New | +$535K | ﹤0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-3,520
| Closed | -$204K | – | 1829 |
|
|
2021
Q3 | $204K | Buy |
+3,520
| New | +$204K | ﹤0.01% | 1607 |
|