ProShare Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
346,462
+35,699
| +11% | +$14.4M | 0.28% | 109 |
|
|
2025
Q1 | $89.6M | Buy |
310,763
+102,280
| +49% | +$29.5M | 0.2% | 126 |
|
|
2024
Q4 | $60.4M | Buy |
208,483
+206,919
| +13,230% | +$59.9M | 0.14% | 142 |
|
|
2024
Q3 | $264K | Sell |
1,564
-628
| -29% | -$106K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $3.02M | Sell |
2,192
-945
| -30% | -$1.3M | 0.01% | 601 |
|
|
2024
Q1 | $5.35M | Buy |
3,137
+746
| +31% | +$1.27M | 0.01% | 484 |
|
|
2023
Q4 | $1.51M | Buy |
2,391
+439
| +22% | +$277K | ﹤0.01% | 690 |
|
|
2023
Q3 | $641K | Sell |
1,952
-8
| -0.4% | -$2.63K | ﹤0.01% | 828 |
|
|
2023
Q2 | $671K | Buy |
1,960
+595
| +44% | +$204K | ﹤0.01% | 832 |
|
|
2023
Q1 | $399K | Sell |
1,365
-110
| -7% | -$32.2K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $209K | Buy |
1,475
+163
| +12% | +$23.1K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $278K | Sell |
1,312
-189
| -13% | -$40K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $247K | Sell |
1,501
-867
| -37% | -$143K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $1.15M | Sell |
2,368
-144
| -6% | -$70K | ﹤0.01% | 869 |
|
|
2021
Q4 | $1.37M | Buy |
2,512
+1,077
| +75% | +$587K | ﹤0.01% | 887 |
|
|
2021
Q3 | $830K | Sell |
1,435
-852
| -37% | -$493K | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.52M | Buy |
2,287
+83
| +4% | +$55.1K | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.5M | Buy |
2,204
+445
| +25% | +$302K | ﹤0.01% | 797 |
|
|
2020
Q4 | $683K | Buy |
+1,759
| New | +$683K | ﹤0.01% | 1078 |
|
|
2018
Q1 | – | Sell |
-1,696
| Closed | -$223K | – | 1742 |
|
|
2017
Q4 | $223K | Buy |
+1,696
| New | +$223K | ﹤0.01% | 1585 |
|
|
2017
Q2 | – | Sell |
-1,312
| Closed | -$246K | – | 1489 |
|
|
2017
Q1 | $246K | Sell |
1,312
-422
| -24% | -$79.1K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $342K | Buy |
+1,734
| New | +$342K | ﹤0.01% | 1281 |
|
|
2016
Q3 | – | Sell |
-1,370
| Closed | -$240K | – | 1497 |
|
|
2016
Q2 | $240K | Buy |
1,370
+19
| +1% | +$3.33K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $243K | Sell |
1,351
-233
| -15% | -$41.9K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $284K | Buy |
1,584
+524
| +49% | +$93.9K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $208K | Sell |
1,060
-276
| -21% | -$54.2K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $227K | Sell |
1,336
-661
| -33% | -$112K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $338K | Sell |
1,997
-183
| -8% | -$31K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $354K | Sell |
2,180
-1,650
| -43% | -$268K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $501K | Sell |
3,830
-952
| -20% | -$125K | 0.01% | 1409 |
|
|
2014
Q2 | $672K | Sell |
4,782
-4,578
| -49% | -$643K | 0.01% | 1390 |
|
|
2014
Q1 | $1.08M | Buy |
+9,360
| New | +$1.08M | 0.01% | 1242 |
|
|
2013
Q4 | – | Sell |
-5,914
| Closed | -$614K | – | 1660 |
|
|
2013
Q3 | $614K | Buy |
5,914
+18
| +0.3% | +$1.87K | 0.01% | 1286 |
|
|
2013
Q2 | $513K | Buy |
+5,896
| New | +$513K | 0.01% | 1317 |
|