Rockefeller Capital Management’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	$8.85M	Buy	70,884 +15,747	+29%	+$2.25M	0.02%	720
2025 Q4	$8.38M	Sell	55,137 -25,277	-31%	-$5.82M	0.02%	720
2025 Q3	$25.9M	Buy	80,414 +11,166	+16%	+$4.14M	0.05%	337
2025 Q2	$28M	Buy	69,248 +406	+0.6%	+$148K	0.06%	294
2025 Q1	$19.8M	Buy	68,842 +2,324	+3%	+$738K	0.05%	364
2024 Q4	$19.3M	Buy	66,518 +28,211	+74%	+$8.49M	0.05%	353
2024 Q3	$6.46M	Buy	+38,307	New	+$5.48M	0.02%	641
2023 Q2	–	Sell	-17,190	Closed	-$502K	–	1954
2023 Q1	$502K	Buy	17,190 +340	+2%	+$8.3K	﹤0.01%	1352
2022 Q4	$238K	Sell	16,850 -1,190	-7%	-$24.3K	﹤0.01%	1581
2022 Q3	$382K	Sell	18,040 -2,260	-11%	-$56.7K	﹤0.01%	1369
2022 Q2	$333K	Buy	20,300 +6,500	+47%	+$188K	﹤0.01%	1435
2022 Q1	$671K	Buy	13,800 +8,300	+151%	+$359K	﹤0.01%	1204
2021 Q4	$299K	Buy	5,500 +3,050	+124%	+$210K	﹤0.01%	1503
2021 Q3	$141K	Buy	2,450 +2,150	+717%	+$138K	﹤0.01%	1716
2021 Q2	$19K	Sell	300 -960	-76%	-$56.8K	﹤0.01%	2504
2021 Q1	$85K	Buy	1,260 +920	+271%	+$65K	﹤0.01%	1678
2020 Q4	$13K	Buy	+340	New	+$7.94K	﹤0.01%	2156