Prudential Financial’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 | $8.97M | Buy |
22,180
+7,527
| +51% | +$3.04M | 0.01% | 678 |
|
|
2025
Q1 | $4.22M | Buy |
14,653
+6,788
| +86% | +$1.96M | 0.01% | 920 |
|
|
2024
Q4 | $2.28M | Buy |
7,865
+240
| +3% | +$69.5K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.29M | Sell |
7,625
-14,205
| -65% | -$2.39M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $3.01M | Sell |
21,830
-6,160
| -22% | -$849K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $4.77M | Buy |
27,990
+18,810
| +205% | +$3.21M | 0.01% | 951 |
|
|
2023
Q4 | $580K | Buy |
9,180
+1,120
| +14% | +$70.7K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $265K | Buy |
+8,060
| New | +$265K | ﹤0.01% | 2303 |
|
|
2022
Q4 | – | Sell |
-18,750
| Closed | -$368K | – | 2671 |
|
|
2022
Q3 | $368K | Buy |
18,750
+2,000
| +12% | +$39.3K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $403K | Buy |
16,750
+9,800
| +141% | +$236K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $338K | Buy |
6,950
+470
| +7% | +$22.9K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $353K | Sell |
6,480
-700
| -10% | -$38.1K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $415K | Sell |
7,180
-79,460
| -92% | -$4.59M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $5.76M | Sell |
86,640
-2,840
| -3% | -$189K | 0.01% | 965 |
|
|
2021
Q1 | $6.07M | Buy |
89,480
+2,240
| +3% | +$152K | 0.01% | 950 |
|
|
2020
Q4 | $3.39M | Sell |
87,240
-889,000
| -91% | -$34.5M | 0.01% | 1175 |
|
|
2020
Q3 | $14.7M | Sell |
976,240
-96,620
| -9% | -$1.45M | 0.03% | 515 |
|
|
2020
Q2 | $12.7M | Buy |
1,072,860
+419,870
| +64% | +$4.97M | 0.02% | 597 |
|
|
2020
Q1 | $7.71M | Buy |
652,990
+345,430
| +112% | +$4.08M | 0.02% | 744 |
|
|
2019
Q4 | $4.39M | Buy |
307,560
+47,490
| +18% | +$677K | 0.01% | 1192 |
|
|
2019
Q3 | $3.86M | Buy |
260,070
+123,510
| +90% | +$1.83M | 0.01% | 1243 |
|
|
2019
Q2 | $1.96M | Sell |
136,560
-1,900
| -1% | -$27.2K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2M | Sell |
138,460
-63,760
| -32% | -$920K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $2.58M | Sell |
202,220
-155,890
| -44% | -$1.99M | ﹤0.01% | 1397 |
|
|
2018
Q3 | $5.04M | Sell |
358,110
-202,410
| -36% | -$2.85M | 0.01% | 1179 |
|
|
2018
Q2 | $7.16M | Sell |
560,520
-1,277,250
| -69% | -$16.3M | 0.01% | 1075 |
|
|
2018
Q1 | $23.7M | Buy |
1,837,770
+1,649,790
| +878% | +$21.3M | 0.04% | 557 |
|
|
2017
Q4 | $2.47M | Buy |
187,980
+7,480
| +4% | +$98.2K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $2.31M | Sell |
180,500
-153,040
| -46% | -$1.95M | ﹤0.01% | 1514 |
|
|
2017
Q2 | $6.39M | Sell |
333,540
-94,460
| -22% | -$1.81M | 0.01% | 1036 |
|
|
2017
Q1 | $8.04M | Buy |
428,000
+43,500
| +11% | +$817K | 0.01% | 941 |
|
|
2016
Q4 | $7.59M | Buy |
384,500
+79,640
| +26% | +$1.57M | 0.01% | 948 |
|
|
2016
Q3 | $5.11M | Buy |
304,860
+45,600
| +18% | +$764K | 0.01% | 1060 |
|
|
2016
Q2 | $4.54M | Sell |
259,260
-150,400
| -37% | -$2.63M | 0.01% | 1170 |
|
|
2016
Q1 | $7.36M | Sell |
409,660
-41,800
| -9% | -$751K | 0.01% | 942 |
|
|
2015
Q4 | $8.09M | Buy |
451,460
+14,900
| +3% | +$267K | 0.01% | 884 |
|
|
2015
Q3 | $8.58M | Sell |
436,560
-463,700
| -52% | -$9.11M | 0.02% | 804 |
|
|
2015
Q2 | $15.3M | Buy |
900,260
+115,500
| +15% | +$1.96M | 0.03% | 653 |
|
|
2015
Q1 | $13.3M | Buy |
784,760
+200,600
| +34% | +$3.39M | 0.02% | 720 |
|
|
2014
Q4 | $9.49M | Buy |
584,160
+382,200
| +189% | +$6.21M | 0.02% | 734 |
|
|
2014
Q3 | $2.64M | Sell |
201,960
-51,520
| -20% | -$674K | 0.01% | 1273 |
|
|
2014
Q2 | $3.56M | Sell |
253,480
-378,180
| -60% | -$5.32M | 0.01% | 1200 |
|
|
2014
Q1 | $7.29M | Buy |
631,660
+281,200
| +80% | +$3.24M | 0.01% | 821 |
|
|
2013
Q4 | $4.35M | Buy |
350,460
+142,400
| +68% | +$1.77M | 0.01% | 1052 |
|
|
2013
Q3 | $2.16M | Buy |
208,060
+5,000
| +2% | +$51.9K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $1.77M | Buy |
+203,060
| New | +$1.77M | ﹤0.01% | 1441 |
|