Nomura Holdings’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 | $35.1M | Buy |
86,937
+14,603
| +20% | +$5.9M | 0.07% | 62 |
|
|
2025
Q1 | $20.9M | Sell |
72,334
-86,586
| -54% | -$25M | 0.04% | 105 |
|
|
2024
Q4 | $46M | Buy |
158,920
+65,073
| +69% | +$18.8M | 0.06% | 59 |
|
|
2024
Q3 | $15.8M | Buy |
93,847
+33,537
| +56% | +$5.65M | 0.04% | 134 |
|
|
2024
Q2 | $8.31M | Buy |
60,310
+47,170
| +359% | +$6.5M | 0.02% | 233 |
|
|
2024
Q1 | $2.24M | Sell |
13,140
-283,480
| -96% | -$48.3M | 0.01% | 383 |
|
|
2023
Q4 | $18.7M | Buy |
296,620
+288,710
| +3,650% | +$18.2M | 0.05% | 110 |
|
|
2023
Q3 | $260K | Buy |
+7,910
| New | +$260K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-11,360
| Closed | -$160K | – | 1084 |
|
|
2022
Q4 | $160K | Buy |
+11,360
| New | +$160K | ﹤0.01% | 716 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$317K | – | 1373 |
|
|
2022
Q2 | $317K | Buy |
19,000
+9,490
| +100% | +$158K | ﹤0.01% | 829 |
|
|
2022
Q1 | $466K | Sell |
9,510
-33,650
| -78% | -$1.65M | ﹤0.01% | 903 |
|
|
2021
Q4 | $2.37M | Buy |
43,160
+35,930
| +497% | +$1.98M | 0.01% | 595 |
|
|
2021
Q3 | $442K | Sell |
7,230
-6,400
| -47% | -$391K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $903K | Sell |
13,630
-44,040
| -76% | -$2.92M | ﹤0.01% | 774 |
|
|
2021
Q1 | $3.9M | Buy |
+57,670
| New | +$3.9M | 0.01% | 421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$394K | – | 1356 |
|
|
2015
Q4 | $394K | Buy |
22,000
+1,270
| +6% | +$22.7K | ﹤0.01% | 784 |
|
|
2015
Q3 | $398K | Sell |
20,730
-5,030
| -20% | -$96.6K | ﹤0.01% | 689 |
|
|
2015
Q2 | $431K | Sell |
25,760
-1,800
| -7% | -$30.1K | ﹤0.01% | 987 |
|
|
2015
Q1 | $459K | Sell |
27,560
-9,910
| -26% | -$165K | ﹤0.01% | 779 |
|
|
2014
Q4 | $601K | Buy |
+37,470
| New | +$601K | ﹤0.01% | 862 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | – | – | 2046 |
|
|
2014
Q1 | $0 | Sell |
20
-30,840
| -100% | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $382K | Sell |
30,860
-296,290
| -91% | -$3.67M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $3.4M | Buy |
+327,150
| New | +$3.4M | 0.02% | 551 |
|