ProShare Advisors’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
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|
2025
Q1 | $89.6M | Buy |
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|
2024
Q4 | $60.4M | Buy |
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|
2024
Q3 | $264K | Sell |
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|
2024
Q2 | $3.02M | Sell |
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|
2024
Q1 | $5.35M | Buy |
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|
2023
Q4 | $1.51M | Buy |
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|
2023
Q3 | $641K | Sell |
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|
2023
Q2 | $671K | Buy |
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|
2023
Q1 | $399K | Sell |
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|
2022
Q4 | $209K | Buy |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $830K | Sell |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $683K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $223K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $246K | Sell |
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|
2016
Q4 | $342K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $243K | Sell |
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|
2015
Q4 | $284K | Buy |
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|
2015
Q3 | $208K | Sell |
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|
2015
Q2 | $227K | Sell |
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|
2015
Q1 | $338K | Sell |
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|
2014
Q4 | $354K | Sell |
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|
2014
Q3 | $501K | Sell |
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|
2014
Q2 | $672K | Sell |
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|
2014
Q1 | $1.08M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $614K | Buy |
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|
2013
Q2 | $513K | Buy |
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