O'Shaughnessy Asset Management’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 | $7.01M | Buy |
17,348
+8,231
| +90% | +$3.33M | 0.05% | 391 |
|
|
2025
Q1 | $2.63M | Sell |
9,117
-267
| -3% | -$77K | 0.02% | 611 |
|
|
2024
Q4 | $2.72M | Buy |
9,384
+5,644
| +151% | +$1.63M | 0.02% | 565 |
|
|
2024
Q3 | $754K | Sell |
3,740
-6,300
| -63% | -$1.27M | 0.01% | 1038 |
|
|
2024
Q2 | $1.38M | Buy |
10,040
+2,840
| +39% | +$391K | 0.01% | 726 |
|
|
2024
Q1 | $1.23M | Buy |
7,200
+1,360
| +23% | +$232K | 0.01% | 747 |
|
|
2023
Q4 | $369K | Buy |
+5,840
| New | +$369K | ﹤0.01% | 1132 |
|
|
2022
Q1 | – | Sell |
-4,930
| Closed | -$268K | – | 1332 |
|
|
2021
Q4 | $268K | Sell |
4,930
-350
| -7% | -$19K | ﹤0.01% | 928 |
|
|
2021
Q3 | $306K | Sell |
5,280
-190
| -3% | -$11K | 0.01% | 837 |
|
|
2021
Q2 | $363K | Sell |
5,470
-3,180
| -37% | -$211K | 0.01% | 781 |
|
|
2021
Q1 | $587K | Buy |
8,650
+4,230
| +96% | +$287K | 0.01% | 550 |
|
|
2020
Q4 | $172K | Buy |
4,420
+330
| +8% | +$12.8K | ﹤0.01% | 878 |
|
|
2020
Q3 | $62K | Buy |
4,090
+4,000
| +4,444% | +$60.6K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1625 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 966 |
|
|
2016
Q3 | $0 | Sell |
10
-9,310
| -100% | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $163K | Hold |
9,320
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $169K | Hold |
9,320
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $167K | Hold |
9,320
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $183K | Buy |
+9,320
| New | +$183K | ﹤0.01% | 505 |
|