Rockefeller Capital Management’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 | $28M | Buy |
69,248
+406
| +0.6% | +$164K | 0.06% | 294 |
|
|
2025
Q1 | $19.8M | Buy |
68,842
+2,324
| +3% | +$670K | 0.05% | 364 |
|
|
2024
Q4 | $19.3M | Buy |
66,518
+28,211
| +74% | +$8.17M | 0.05% | 353 |
|
|
2024
Q3 | $6.46M | Buy |
+38,307
| New | +$6.46M | 0.02% | 641 |
|
|
2023
Q2 | – | Sell |
-17,190
| Closed | -$502K | – | 1954 |
|
|
2023
Q1 | $502K | Buy |
17,190
+340
| +2% | +$9.93K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $238K | Sell |
16,850
-1,190
| -7% | -$16.8K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $382K | Sell |
18,040
-2,260
| -11% | -$47.9K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $333K | Buy |
20,300
+6,500
| +47% | +$107K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $671K | Buy |
13,800
+8,300
| +151% | +$404K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $299K | Buy |
5,500
+3,050
| +124% | +$166K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $141K | Buy |
2,450
+2,150
| +717% | +$124K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $19K | Sell |
300
-960
| -76% | -$60.8K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $85K | Buy |
1,260
+920
| +271% | +$62.1K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 2156 |
|