Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$1.33M | – | 1325 |
|
|
2024
Q1 | $1.33M | Buy |
7,800
+870
| +13% | +$148K | 0.06% | 281 |
|
|
2023
Q4 | $438K | Buy |
6,930
+570
| +9% | +$36K | 0.02% | 487 |
|
|
2023
Q3 | $209K | Buy |
6,360
+320
| +5% | +$10.5K | 0.01% | 653 |
|
|
2023
Q2 | $207K | Buy |
6,040
+830
| +16% | +$28.4K | 0.01% | 665 |
|
|
2023
Q1 | $152K | Sell |
5,210
-620
| -11% | -$18.1K | 0.01% | 778 |
|
|
2022
Q4 | $82.5K | Hold |
5,830
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $124K | Hold |
5,830
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $95.8K | Hold |
5,830
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $284K | Sell |
5,830
-15,660
| -73% | -$762K | 0.01% | 668 |
|
|
2021
Q4 | $1.17M | Buy |
21,490
+1,220
| +6% | +$66.4K | 0.02% | 863 |
|
|
2021
Q3 | $1.17M | Sell |
20,270
-670
| -3% | -$38.8K | 0.02% | 839 |
|
|
2021
Q2 | $1.39M | Buy |
20,940
+1,310
| +7% | +$87.1K | 0.02% | 761 |
|
|
2021
Q1 | $1.33M | Sell |
19,630
-750
| -4% | -$50.9K | 0.02% | 758 |
|
|
2020
Q4 | $792K | Sell |
20,380
-2,160
| -10% | -$83.9K | 0.01% | 1045 |
|
|
2020
Q3 | $339K | Sell |
22,540
-1,020
| -4% | -$15.4K | 0.01% | 1458 |
|
|
2020
Q2 | $279K | Hold |
23,560
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $278K | Sell |
23,560
-3,230
| -12% | -$38.1K | 0.01% | 1391 |
|
|
2019
Q4 | $382K | Hold |
26,790
| – | – | 0.01% | 1496 |
|
|
2019
Q3 | $397K | Buy |
26,790
+30
| +0.1% | +$445 | 0.01% | 1435 |
|
|
2019
Q2 | $383K | Hold |
26,760
| – | – | 0.01% | 1470 |
|
|
2019
Q1 | $386K | Sell |
26,760
-5,900
| -18% | -$85.1K | 0.01% | 1458 |
|
|
2018
Q4 | $417K | Buy |
32,660
+1,300
| +4% | +$16.6K | 0.01% | 1307 |
|
|
2018
Q3 | $441K | Hold |
31,360
| – | – | 0.01% | 1459 |
|
|
2018
Q2 | $401K | Hold |
31,360
| – | – | 0.01% | 1467 |
|
|
2018
Q1 | $405K | Hold |
31,360
| – | – | 0.01% | 1415 |
|
|
2017
Q4 | $412K | Sell |
31,360
-34,290
| -52% | -$450K | 0.01% | 1414 |
|
|
2017
Q3 | $838K | Sell |
65,650
-790
| -1% | -$10.1K | 0.01% | 1358 |
|
|
2017
Q2 | $1.27M | Hold |
66,440
| – | – | 0.01% | 1113 |
|
|
2017
Q1 | $1.25M | Hold |
66,440
| – | – | 0.01% | 1133 |
|
|
2016
Q4 | $1.31M | Hold |
66,440
| – | – | 0.01% | 1158 |
|
|
2016
Q3 | $1.11M | Sell |
66,440
-1,690
| -2% | -$28.3K | 0.01% | 1223 |
|
|
2016
Q2 | $1.19M | Buy |
68,130
+860
| +1% | +$15K | 0.01% | 1159 |
|
|
2016
Q1 | $1.21M | Buy |
67,270
+710
| +1% | +$12.8K | 0.01% | 1089 |
|
|
2015
Q4 | $1.19M | Buy |
66,560
+820
| +1% | +$14.7K | 0.01% | 1099 |
|
|
2015
Q3 | $1.29M | Sell |
65,740
-1,430
| -2% | -$28.1K | 0.01% | 1065 |
|
|
2015
Q2 | $1.14M | Sell |
67,170
-3,260
| -5% | -$55.4K | 0.01% | 1201 |
|
|
2015
Q1 | $1.19M | Hold |
70,430
| – | – | 0.01% | 1110 |
|
|
2014
Q4 | $1.14M | Hold |
70,430
| – | – | 0.01% | 1248 |
|
|
2014
Q3 | $922K | Hold |
70,430
| – | – | 0.01% | 1328 |
|
|
2014
Q2 | $990K | Sell |
70,430
-670
| -0.9% | -$9.42K | 0.01% | 1353 |
|
|
2014
Q1 | $820K | Hold |
71,100
| – | – | 0.01% | 1484 |
|
|
2013
Q4 | $883K | Hold |
71,100
| – | – | 0.01% | 1411 |
|
|
2013
Q3 | $738K | Hold |
71,100
| – | – | 0.01% | 1491 |
|
|
2013
Q2 | $618K | Buy |
+71,100
| New | +$618K | ﹤0.01% | 1555 |
|