MVP
Miller Value Partners’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.16M | Hold |
15,250
| – | – | 2.62% | 15 |
|
2025
Q1 | $4.4M | Hold |
15,250
| – | – | 2% | 19 |
|
2024
Q4 | $4.42M | Sell |
15,250
-35,000
| -70% | -$10.1M | 1.89% | 21 |
|
2024
Q3 | $8.47M | Buy |
+50,250
| New | +$8.47M | 4.78% | 8 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 100 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 105 |
|
2021
Q4 | – | Sell |
-663
| Closed | -$383K | – | 107 |
|
2021
Q3 | $383K | Hold |
663
| – | – | 0.01% | 81 |
|
2021
Q2 | $441K | Hold |
663
| – | – | 0.01% | 85 |
|
2021
Q1 | $450K | Sell |
663
-2,837
| -81% | -$1.93M | 0.01% | 80 |
|
2020
Q4 | $1.36M | Buy |
+3,500
| New | +$1.36M | 0.04% | 59 |
|