PNC Financial Services Group’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 | $4.09M | Buy |
10,125
+3,398
| +51% | +$1.37M | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.94M | Buy |
6,727
+1,222
| +22% | +$352K | ﹤0.01% | 919 |
|
|
2024
Q4 | $1.59M | Buy |
5,505
+2,356
| +75% | +$682K | ﹤0.01% | 983 |
|
|
2024
Q3 | $531K | Buy |
3,149
+1,059
| +51% | +$179K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $288K | Sell |
2,090
-2,350
| -53% | -$324K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $757K | Buy |
4,440
+3,200
| +258% | +$545K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $78.3K | Buy |
1,240
+930
| +300% | +$58.7K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $10.2K | Buy |
310
+40
| +15% | +$1.31K | ﹤0.01% | 3751 |
|
|
2023
Q2 | $9.25K | Buy |
270
+100
| +59% | +$3.42K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $4.97K | Sell |
170
-500
| -75% | -$14.6K | ﹤0.01% | 4041 |
|
|
2022
Q4 | $9.49K | Buy |
670
+170
| +34% | +$2.41K | ﹤0.01% | 3793 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q2 | $8K | Sell |
500
-40
| -7% | -$640 | ﹤0.01% | 3879 |
|
|
2022
Q1 | $26K | Sell |
540
-130
| -19% | -$6.26K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $37K | Sell |
670
-580
| -46% | -$32K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $72K | Sell |
1,250
-2,710
| -68% | -$156K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $262K | Sell |
3,960
-230
| -5% | -$15.2K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $283K | Buy |
4,190
+350
| +9% | +$23.6K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $149K | Buy |
3,840
+210
| +6% | +$8.15K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $54K | Sell |
3,630
-20
| -0.5% | -$298 | ﹤0.01% | 2698 |
|
|
2020
Q2 | $43K | Sell |
3,650
-950
| -21% | -$11.2K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $53K | Sell |
4,600
-2,630
| -36% | -$30.3K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $104K | Buy |
7,230
+800
| +12% | +$11.5K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $94K | Sell |
6,430
-11,350
| -64% | -$166K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $255K | Sell |
17,780
-3,930
| -18% | -$56.4K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $313K | Buy |
21,710
+15,130
| +230% | +$218K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $84K | Buy |
6,580
+1,900
| +41% | +$24.3K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $66K | Sell |
4,680
-400
| -8% | -$5.64K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $65K | Buy |
5,080
+860
| +20% | +$11K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $54K | Sell |
4,220
-38,070
| -90% | -$487K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $555K | Buy |
42,290
+39,210
| +1,273% | +$515K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $39K | Buy |
3,080
+1,470
| +91% | +$18.6K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $31K | Buy |
1,610
+200
| +14% | +$3.85K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $26K | Buy |
1,410
+410
| +41% | +$7.56K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q3 | $17K | Sell |
1,000
-550
| -35% | -$9.35K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $28K | Sell |
1,550
-20
| -1% | -$361 | ﹤0.01% | 3106 |
|
|
2016
Q1 | $28K | Sell |
1,570
-790
| -33% | -$14.1K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $42K | Buy |
2,360
+810
| +52% | +$14.4K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $31K | Buy |
1,550
+20
| +1% | +$400 | ﹤0.01% | 3150 |
|
|
2015
Q2 | $26K | Buy |
1,530
+230
| +18% | +$3.91K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $22K | Sell |
1,300
-60
| -4% | -$1.02K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $22K | Hold |
1,360
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q3 | $18K | Sell |
1,360
-260
| -16% | -$3.44K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $23K | Hold |
1,620
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q1 | $18K | Buy |
1,620
+560
| +53% | +$6.22K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $13K | Hold |
1,060
| – | – | ﹤0.01% | 2924 |
|
|
2013
Q3 | $11K | Hold |
1,060
| – | – | ﹤0.01% | 3226 |
|
|
2013
Q2 | $9K | Buy |
+1,060
| New | +$9K | ﹤0.01% | 3176 |
|