PineBridge Investments’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 | $567K | Buy |
+1,403
| New | +$567K | ﹤0.01% | 508 |
|
|
2025
Q1 | – | Sell |
-1,018
| Closed | -$295K | – | 785 |
|
|
2024
Q4 | $295K | Buy |
+1,018
| New | +$295K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-54,890
| Closed | -$783K | – | 929 |
|
|
2019
Q4 | $783K | Sell |
54,890
-39,690
| -42% | -$566K | 0.01% | 691 |
|
|
2019
Q3 | $1.4M | Buy |
94,580
+3,260
| +4% | +$48.4K | 0.02% | 574 |
|
|
2019
Q2 | $1.31M | Buy |
91,320
+10,740
| +13% | +$154K | 0.02% | 542 |
|
|
2019
Q1 | $1.16M | Sell |
80,580
-1,620
| -2% | -$23.4K | 0.02% | 501 |
|
|
2018
Q4 | $1.05M | Sell |
82,200
-7,930
| -9% | -$101K | 0.02% | 503 |
|
|
2018
Q3 | $1.27M | Sell |
90,130
-22,600
| -20% | -$318K | 0.02% | 531 |
|
|
2018
Q2 | $1.44M | Sell |
112,730
-2,860
| -2% | -$36.5K | 0.04% | 496 |
|
|
2018
Q1 | $1.49M | Buy |
115,590
+5,670
| +5% | +$73.1K | 0.04% | 475 |
|
|
2017
Q4 | $1.44M | Buy |
109,920
+41,870
| +62% | +$550K | 0.04% | 462 |
|
|
2017
Q3 | $869K | Sell |
68,050
-400
| -0.6% | -$5.11K | 0.02% | 599 |
|
|
2017
Q2 | $1.31M | Sell |
68,450
-2,170
| -3% | -$41.6K | 0.03% | 407 |
|
|
2017
Q1 | $1.33M | Buy |
70,620
+20,980
| +42% | +$394K | 0.03% | 411 |
|
|
2016
Q4 | $980K | Buy |
49,640
+37,690
| +315% | +$744K | 0.03% | 416 |
|
|
2016
Q3 | $200K | Buy |
11,950
+40
| +0.3% | +$669 | 0.01% | 512 |
|
|
2016
Q2 | $209K | Buy |
11,910
+460
| +4% | +$8.07K | 0.01% | 483 |
|
|
2016
Q1 | $206K | Sell |
11,450
-1,070
| -9% | -$19.3K | 0.01% | 472 |
|
|
2015
Q4 | $225K | Buy |
12,520
+990
| +9% | +$17.8K | 0.01% | 485 |
|
|
2015
Q3 | $226K | Buy |
11,530
+1,100
| +11% | +$21.6K | 0.01% | 475 |
|
|
2015
Q2 | $178K | Sell |
10,430
-12,770
| -55% | -$218K | 0.01% | 535 |
|
|
2015
Q1 | $393K | Buy |
23,200
+2,830
| +14% | +$47.9K | 0.01% | 510 |
|
|
2014
Q4 | $331K | Buy |
20,370
+850
| +4% | +$13.8K | 0.01% | 532 |
|
|
2014
Q3 | $255K | Buy |
19,520
+5,430
| +39% | +$70.9K | 0.01% | 571 |
|
|
2014
Q2 | $198K | Sell |
14,090
-8,620
| -38% | -$121K | 0.01% | 557 |
|
|
2014
Q1 | $262K | Sell |
22,710
-1,560
| -6% | -$18K | 0.01% | 664 |
|
|
2013
Q4 | $302K | Buy |
24,270
+13,940
| +135% | +$173K | 0.01% | 635 |
|
|
2013
Q3 | $107K | Buy |
10,330
+610
| +6% | +$6.32K | ﹤0.01% | 701 |
|
|
2013
Q2 | $85K | Buy |
+9,720
| New | +$85K | ﹤0.01% | 759 |
|