RhumbLine Advisers’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.4M | Buy |
339,745
+59,927
| +21% | +$8.57M | 0.04% | 407 |
|
|
2025
Q4 | $42.5M | Sell |
279,818
-33,747
| -11% | -$7.77M | 0.03% | 414 |
|
|
2025
Q3 | $101M | Buy |
313,565
+43,509
| +16% | +$16.1M | 0.08% | 195 |
|
|
2025
Q2 | $109M | Buy |
270,056
+1,650
| +0.6% | +$601K | 0.09% | 177 |
|
|
2025
Q1 | $77.4M | Buy |
268,406
+70,359
| +36% | +$22.3M | 0.07% | 237 |
|
|
2024
Q4 | $57.4M | Buy |
198,047
+11,628
| +6% | +$3.5M | 0.05% | 296 |
|
|
2024
Q3 | $31.4M | Buy |
186,419
+819
| +0.4% | +$117K | 0.03% | 506 |
|
|
2024
Q2 | $25.6M | Sell |
185,600
-37,720
| -17% | -$5.44M | 0.02% | 550 |
|
|
2024
Q1 | $38.1M | Buy |
223,320
+40,020
| +22% | +$3.65M | 0.04% | 415 |
|
|
2023
Q4 | $11.6M | Buy |
183,300
+11,910
| +7% | +$565K | 0.01% | 979 |
|
|
2023
Q3 | $5.63M | Buy |
171,390
+4,760
| +3% | +$179K | 0.01% | 1270 |
|
|
2023
Q2 | $5.71M | Buy |
166,630
+11,930
| +8% | +$362K | 0.01% | 1300 |
|
|
2023
Q1 | $4.52M | Buy |
154,700
+4,110
| +3% | +$100K | 0.01% | 1387 |
|
|
2022
Q4 | $2.13M | Buy |
150,590
+5,590
| +4% | +$114K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $3.08M | Buy |
145,000
+10,360
| +8% | +$260K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $2.21M | Buy |
134,640
+26,540
| +25% | +$768K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $5.26M | Buy |
108,100
+10,780
| +11% | +$467K | 0.01% | 1283 |
|
|
2021
Q4 | $5.3M | Buy |
97,320
+4,130
| +4% | +$284K | 0.01% | 1325 |
|
|
2021
Q3 | $5.39M | Sell |
93,190
-130,490
| -58% | -$8.37M | 0.01% | 1320 |
|
|
2021
Q2 | $14.9M | Sell |
223,680
-8,510
| -4% | -$503K | 0.02% | 775 |
|
|
2021
Q1 | $15.8M | Buy |
232,190
+750
| +0.3% | +$53K | 0.02% | 720 |
|
|
2020
Q4 | $8.99M | Sell |
231,440
-3,070
| -1% | -$71.7K | 0.01% | 993 |
|
|
2020
Q3 | $3.53M | Sell |
234,510
-28,210
| -11% | -$382K | 0.01% | 1368 |
|
|
2020
Q2 | $3.11M | Sell |
262,720
-22,990
| -8% | -$280K | 0.01% | 1472 |
|
|
2020
Q1 | $3.37M | Buy |
285,710
+4,310
| +2% | +$58.5K | 0.01% | 1257 |
|
|
2019
Q4 | $4.01M | Buy |
281,400
+17,260
| +7% | +$257K | 0.01% | 1390 |
|
|
2019
Q3 | $3.92M | Buy |
264,140
+2,240
| +0.9% | +$30.7K | 0.01% | 1327 |
|
|
2019
Q2 | $3.75M | Sell |
261,900
-13,060
| -5% | -$184K | 0.01% | 1358 |
|
|
2019
Q1 | $3.97M | Sell |
274,960
-22,570
| -8% | -$312K | 0.01% | 1313 |
|
|
2018
Q4 | $3.8M | Buy |
297,530
+48,080
| +19% | +$609K | 0.01% | 1261 |
|
|
2018
Q3 | $3.51M | Buy |
249,450
+500
| +0.2% | +$7.02K | 0.01% | 1339 |
|
|
2018
Q2 | $3.18M | Buy |
248,950
+8,060
| +3% | +$105K | 0.01% | 1398 |
|
|
2018
Q1 | $3.11M | Buy |
240,890
+5,200
| +2% | +$70K | 0.01% | 1342 |
|
|
2017
Q4 | $3.1M | Buy |
235,690
+28,940
| +14% | +$389K | 0.01% | 1358 |
|
|
2017
Q3 | $2.64M | Buy |
206,750
+4,440
| +2% | +$64.6K | 0.01% | 1425 |
|
|
2017
Q2 | $3.88M | Sell |
202,310
-2,660
| -1% | -$49.4K | 0.01% | 1156 |
|
|
2017
Q1 | $3.85M | Buy |
204,970
+52,320
| +34% | +$1.01M | 0.01% | 1172 |
|
|
2016
Q4 | $3.01M | Buy |
152,650
+1,600
| +1% | +$30.3K | 0.01% | 1207 |
|
|
2016
Q3 | $2.53M | Buy |
151,050
+8,730
| +6% | +$150K | 0.01% | 1261 |
|
|
2016
Q2 | $2.49M | Buy |
142,320
+11,190
| +9% | +$206K | 0.01% | 1199 |
|
|
2016
Q1 | $2.36M | Buy |
131,130
+3,340
| +3% | +$54.1K | 0.01% | 1253 |
|
|
2015
Q4 | $2.29M | Buy |
127,790
+8,200
| +7% | +$149K | 0.01% | 1273 |
|
|
2015
Q3 | $2.35M | Buy |
119,590
+3,950
| +3% | +$78.3K | 0.01% | 1228 |
|
|
2015
Q2 | $1.97M | Sell |
115,640
-3,490
| -3% | -$61.4K | 0.01% | 1418 |
|
|
2015
Q1 | $2.02M | Buy |
119,130
+13,810
| +13% | +$233K | 0.01% | 1401 |
|
|
2014
Q4 | $1.71M | Sell |
105,320
-2,140
| -2% | -$33.8K | 0.01% | 1459 |
|
|
2014
Q3 | $1.41M | Sell |
107,460
-2,310
| -2% | -$32.1K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $1.54M | Sell |
109,770
-4,050
| -4% | -$51.7K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $1.31M | Sell |
113,820
-4,400
| -4% | -$54.9K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.47M | Buy |
118,220
+1,530
| +1% | +$18K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.21M | Sell |
116,690
-1,560
| -1% | -$15.2K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $1.03M | Buy |
+118,250
| New | +$1.11M | ﹤0.01% | 1745 |
|
Other funds holding MSTR
VPM
VCM
