Osaic Holdings’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
28,118
-1,281
| -4% | -$183K | 0.01% | 1608 |
|
|
2025
Q4 | $4.47M | Sell |
29,399
-81,913
| -74% | -$18.9M | 0.01% | 1453 |
|
|
2025
Q3 | $36.4M | Buy |
111,312
+2,251
| +2% | +$835K | 0.05% | 393 |
|
|
2025
Q2 | $44.1M | Sell |
109,061
-9,656
| -8% | -$3.52M | 0.08% | 256 |
|
|
2025
Q1 | $34.2M | Sell |
118,717
-23,013
| -16% | -$7.31M | 0.08% | 261 |
|
|
2024
Q4 | $39.8M | Sell |
141,730
-192
| -0.1% | -$57.8K | 0.09% | 221 |
|
|
2024
Q3 | $23.9M | Sell |
141,922
-49,838
| -26% | -$7.13M | 0.05% | 349 |
|
|
2024
Q2 | $26.4M | Sell |
191,760
-37,550
| -16% | -$5.41M | 0.06% | 320 |
|
|
2024
Q1 | $39.1M | Buy |
229,310
+12,420
| +6% | +$1.13M | 0.09% | 224 |
|
|
2023
Q4 | $13.7M | Sell |
216,890
-14,620
| -6% | -$693K | 0.02% | 630 |
|
|
2023
Q3 | $7.6M | Sell |
231,510
-35,790
| -13% | -$1.35M | 0.01% | 1017 |
|
|
2023
Q2 | $9.16M | Sell |
267,300
-29,680
| -10% | -$900K | 0.02% | 815 |
|
|
2023
Q1 | $8.68M | Sell |
296,980
-49,610
| -14% | -$1.21M | 0.02% | 830 |
|
|
2022
Q4 | $4.91M | Sell |
346,590
-21,960
| -6% | -$449K | 0.01% | 1109 |
|
|
2022
Q3 | $7.82M | Sell |
368,550
-106,490
| -22% | -$2.67M | 0.02% | 774 |
|
|
2022
Q2 | $7.82M | Sell |
475,040
-77,890
| -14% | -$2.25M | 0.02% | 796 |
|
|
2022
Q1 | $25.6M | Sell |
552,930
-82,490
| -13% | -$3.57M | 0.05% | 348 |
|
|
2021
Q4 | $34.6M | Buy |
635,420
+98,240
| +18% | +$6.75M | 0.07% | 278 |
|
|
2021
Q3 | $31.1M | Sell |
537,180
-3,650
| -0.7% | -$234K | 0.06% | 283 |
|
|
2021
Q2 | $35.9M | Buy |
540,830
+20,950
| +4% | +$1.24M | 0.08% | 258 |
|
|
2021
Q1 | $35.3M | Buy |
519,880
+114,740
| +28% | +$8.11M | 0.08% | 234 |
|
|
2020
Q4 | $15.7M | Buy |
405,140
+369,620
| +1,041% | +$8.63M | 0.04% | 386 |
|
|
2020
Q3 | $535K | Buy |
35,520
+33,790
| +1,953% | +$457K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $21K | Buy |
1,730
+10
| +0.6% | +$122 | ﹤0.01% | 4770 |
|
|
2020
Q1 | $21K | Buy |
+1,720
| New | +$23.4K | ﹤0.01% | 4613 |
|
Other funds holding MSTR
VPM
VCM
