National Bank of Canada’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 | $230M | Sell |
567,946
-176,742
| -24% | -$71.4M | 0.22% | 81 |
|
|
2025
Q1 | $215M | Sell |
744,688
-1,071,305
| -59% | -$309M | 0.22% | 86 |
|
|
2024
Q4 | $526M | Buy |
1,815,993
+1,795,346
| +8,695% | +$520M | 0.56% | 25 |
|
|
2024
Q3 | $3.48M | Buy |
20,647
+18,207
| +746% | +$3.07M | ﹤0.01% | 779 |
|
|
2024
Q2 | $3.32M | Sell |
2,440
-310
| -11% | -$422K | ﹤0.01% | 747 |
|
|
2024
Q1 | $3.24M | Sell |
2,750
-1,141
| -29% | -$1.34M | 0.01% | 784 |
|
|
2023
Q4 | $2.66M | Buy |
3,891
+1,168
| +43% | +$798K | ﹤0.01% | 821 |
|
|
2023
Q3 | $889K | Buy |
2,723
+123
| +5% | +$40.2K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $883K | Buy |
2,600
+832
| +47% | +$283K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $517K | Buy |
1,768
+143
| +9% | +$41.8K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $230K | Sell |
1,625
-457
| -22% | -$64.7K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $440K | Buy |
2,082
+60
| +3% | +$12.7K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $332K | Buy |
2,022
+6
| +0.3% | +$985 | ﹤0.01% | 1112 |
|
|
2022
Q1 | $978K | Buy |
2,016
+29
| +1% | +$14.1K | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.08M | Buy |
+1,987
| New | +$1.08M | ﹤0.01% | 880 |
|