Royal Bank of Canada’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 | $76.3M | Buy |
188,657
+25,748
| +16% | +$10.4M | 0.01% | 682 |
|
|
2025
Q1 | $47M | Buy |
162,909
+47,450
| +41% | +$13.7M | 0.01% | 760 |
|
|
2024
Q4 | $33.4M | Buy |
115,459
+12,426
| +12% | +$3.6M | 0.01% | 936 |
|
|
2024
Q3 | $17.4M | Buy |
103,033
+14,603
| +17% | +$2.46M | ﹤0.01% | 1261 |
|
|
2024
Q2 | $12.2M | Buy |
88,430
+15,980
| +22% | +$2.2M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $12.4M | Buy |
72,450
+2,890
| +4% | +$493K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $4.39M | Buy |
69,560
+33,180
| +91% | +$2.1M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $1.19M | Buy |
36,380
+6,870
| +23% | +$225K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $1.01M | Buy |
29,510
+5,640
| +24% | +$193K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $697K | Sell |
23,870
-12,410
| -34% | -$362K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $514K | Buy |
36,280
+2,760
| +8% | +$39.1K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $711K | Buy |
33,520
+640
| +2% | +$13.6K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $539K | Sell |
32,880
-7,410
| -18% | -$121K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $1.96M | Sell |
40,290
-20,180
| -33% | -$982K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $3.29M | Buy |
60,470
+20,980
| +53% | +$1.14M | ﹤0.01% | 2326 |
|
|
2021
Q3 | $2.28M | Sell |
39,490
-3,470
| -8% | -$201K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $2.86M | Sell |
42,960
-170
| -0.4% | -$11.3K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $2.93M | Sell |
43,130
-11,470
| -21% | -$779K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $2.12M | Buy |
54,600
+25,350
| +87% | +$985K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $440K | Sell |
29,250
-1,330
| -4% | -$20K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $362K | Sell |
30,580
-920
| -3% | -$10.9K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $372K | Buy |
31,500
+22,440
| +248% | +$265K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $129K | Buy |
9,060
+8,980
| +11,225% | +$128K | ﹤0.01% | 4359 |
|
|
2019
Q3 | $1K | Sell |
80
-930
| -92% | -$11.6K | ﹤0.01% | 5806 |
|
|
2019
Q2 | $14K | Buy |
1,010
+380
| +60% | +$5.27K | ﹤0.01% | 5084 |
|
|
2019
Q1 | $9K | Buy |
630
+260
| +70% | +$3.71K | ﹤0.01% | 5146 |
|
|
2018
Q4 | $5K | Sell |
370
-2,470
| -87% | -$33.4K | ﹤0.01% | 5317 |
|
|
2018
Q3 | $40K | Sell |
2,840
-9,190
| -76% | -$129K | ﹤0.01% | 4740 |
|
|
2018
Q2 | $154K | Sell |
12,030
-350
| -3% | -$4.48K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $160K | Buy |
12,380
+10,400
| +525% | +$134K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $26K | Sell |
1,980
-5,340
| -73% | -$70.1K | ﹤0.01% | 4747 |
|
|
2017
Q3 | $93K | Sell |
7,320
-88,320
| -92% | -$1.12M | ﹤0.01% | 4341 |
|
|
2017
Q2 | $1.83M | Buy |
95,640
+92,110
| +2,609% | +$1.77M | ﹤0.01% | 2162 |
|
|
2017
Q1 | $67K | Sell |
3,530
-1,330
| -27% | -$25.2K | ﹤0.01% | 4333 |
|
|
2016
Q4 | $96K | Buy |
4,860
+2,470
| +103% | +$48.8K | ﹤0.01% | 4148 |
|
|
2016
Q3 | $40K | Sell |
2,390
-12,270
| -84% | -$205K | ﹤0.01% | 4513 |
|
|
2016
Q2 | $257K | Buy |
14,660
+6,080
| +71% | +$107K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $154K | Buy |
8,580
+7,970
| +1,307% | +$143K | ﹤0.01% | 3876 |
|
|
2015
Q4 | $11K | Sell |
610
-38,230
| -98% | -$689K | ﹤0.01% | 5172 |
|
|
2015
Q3 | $763K | Buy |
38,840
+18,190
| +88% | +$357K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $351K | Buy |
20,650
+12,710
| +160% | +$216K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $134K | Sell |
7,940
-17,400
| -69% | -$294K | ﹤0.01% | 4014 |
|
|
2014
Q4 | $412K | Buy |
+25,340
| New | +$412K | ﹤0.01% | 3238 |
|
|
2014
Q2 | – | Sell |
-1,190
| Closed | -$14K | – | 5466 |
|
|
2014
Q1 | $14K | Sell |
1,190
-12,260
| -91% | -$144K | ﹤0.01% | 4780 |
|
|
2013
Q4 | $167K | Buy |
13,450
+12,450
| +1,245% | +$155K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $10K | Sell |
1,000
-40,960
| -98% | -$410K | ﹤0.01% | 4839 |
|
|
2013
Q2 | $365K | Buy |
+41,960
| New | +$365K | ﹤0.01% | 2900 |
|