Principal Financial 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 | $15.7M | Sell |
38,927
-6,770
| -15% | -$2.74M | 0.01% | 991 |
|
|
2025
Q1 | $13.2M | Buy |
45,697
+17,177
| +60% | +$4.95M | 0.01% | 1105 |
|
|
2024
Q4 | $8.26M | Sell |
28,520
-17,963
| -39% | -$5.2M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $7.84M | Sell |
46,483
-6,257
| -12% | -$1.05M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $7.26M | Sell |
52,740
-5,200
| -9% | -$716K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $9.88M | Buy |
57,940
+43,810
| +310% | +$7.47M | 0.01% | 1315 |
|
|
2023
Q4 | $892K | Buy |
14,130
+2,530
| +22% | +$160K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $381K | Sell |
11,600
-1,460
| -11% | -$47.9K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $447K | Buy |
13,060
+2,250
| +21% | +$77K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $316K | Buy |
+10,810
| New | +$316K | ﹤0.01% | 2074 |
|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$257K | – | 2510 |
|
|
2022
Q3 | $257K | Buy |
+12,100
| New | +$257K | ﹤0.01% | 2132 |
|
|
2022
Q2 | – | Sell |
-17,070
| Closed | -$830K | – | 2601 |
|
|
2022
Q1 | $830K | Buy |
17,070
+2,650
| +18% | +$129K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $785K | Sell |
14,420
-2,110
| -13% | -$115K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $956K | Sell |
16,530
-534,250
| -97% | -$30.9M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $36.6M | Sell |
550,780
-73,270
| -12% | -$4.87M | 0.02% | 576 |
|
|
2021
Q1 | $42.4M | Buy |
624,050
+32,610
| +6% | +$2.21M | 0.03% | 488 |
|
|
2020
Q4 | $23M | Sell |
591,440
-24,730
| -4% | -$961K | 0.02% | 686 |
|
|
2020
Q3 | $9.28M | Sell |
616,170
-12,550
| -2% | -$189K | 0.01% | 1123 |
|
|
2020
Q2 | $7.44M | Buy |
628,720
+3,940
| +0.6% | +$46.6K | 0.01% | 1225 |
|
|
2020
Q1 | $7.38M | Sell |
624,780
-41,600
| -6% | -$491K | 0.01% | 1077 |
|
|
2019
Q4 | $9.51M | Buy |
666,380
+930
| +0.1% | +$13.3K | 0.01% | 1284 |
|
|
2019
Q3 | $9.87M | Buy |
665,450
+7,470
| +1% | +$111K | 0.01% | 1208 |
|
|
2019
Q2 | $9.43M | Sell |
657,980
-4,350
| -0.7% | -$62.3K | 0.01% | 1254 |
|
|
2019
Q1 | $9.55M | Sell |
662,330
-103,410
| -14% | -$1.49M | 0.01% | 1251 |
|
|
2018
Q4 | $9.78M | Buy |
765,740
+4,170
| +0.5% | +$53.3K | 0.01% | 1187 |
|
|
2018
Q3 | $10.7M | Buy |
761,570
+28,330
| +4% | +$398K | 0.01% | 1285 |
|
|
2018
Q2 | $9.37M | Buy |
733,240
+11,840
| +2% | +$151K | 0.01% | 1343 |
|
|
2018
Q1 | $9.31M | Sell |
721,400
-6,200
| -0.9% | -$80K | 0.01% | 1288 |
|
|
2017
Q4 | $9.55M | Buy |
727,600
+17,820
| +3% | +$234K | 0.01% | 1292 |
|
|
2017
Q3 | $9.07M | Sell |
709,780
-18,250
| -3% | -$233K | 0.01% | 1304 |
|
|
2017
Q2 | $14M | Sell |
728,030
-270
| -0% | -$5.18K | 0.01% | 1010 |
|
|
2017
Q1 | $13.7M | Buy |
728,300
+13,810
| +2% | +$259K | 0.02% | 1000 |
|
|
2016
Q4 | $14.1M | Buy |
714,490
+5,390
| +0.8% | +$106K | 0.02% | 942 |
|
|
2016
Q3 | $11.9M | Buy |
709,100
+24,860
| +4% | +$416K | 0.02% | 1007 |
|
|
2016
Q2 | $12M | Buy |
684,240
+20,180
| +3% | +$353K | 0.02% | 928 |
|
|
2016
Q1 | $11.9M | Buy |
664,060
+36,020
| +6% | +$647K | 0.02% | 879 |
|
|
2015
Q4 | $11.3M | Buy |
628,040
+27,300
| +5% | +$490K | 0.02% | 881 |
|
|
2015
Q3 | $11.8M | Buy |
600,740
+32,990
| +6% | +$648K | 0.02% | 827 |
|
|
2015
Q2 | $9.66M | Sell |
567,750
-10,050
| -2% | -$171K | 0.01% | 1016 |
|
|
2015
Q1 | $9.78M | Buy |
577,800
+13,590
| +2% | +$230K | 0.01% | 992 |
|
|
2014
Q4 | $9.16M | Buy |
564,210
+1,470
| +0.3% | +$23.9K | 0.01% | 1026 |
|
|
2014
Q3 | $7.36M | Sell |
562,740
-6,440
| -1% | -$84.3K | 0.01% | 1109 |
|
|
2014
Q2 | $8M | Sell |
569,180
-7,950
| -1% | -$112K | 0.01% | 1091 |
|
|
2014
Q1 | $6.66M | Buy |
577,130
+20,170
| +4% | +$233K | 0.01% | 1181 |
|
|
2013
Q4 | $6.92M | Buy |
556,960
+37,190
| +7% | +$462K | 0.01% | 1129 |
|
|
2013
Q3 | $5.39M | Buy |
519,770
+19,400
| +4% | +$201K | 0.01% | 1226 |
|
|
2013
Q2 | $4.35M | Buy |
+500,370
| New | +$4.35M | 0.01% | 1289 |
|