Russell Investments Group’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 | $14.5M | Buy |
36,099
+4,793
| +15% | +$1.92M | 0.02% | 699 |
|
|
2025
Q1 | $9.03M | Buy |
31,306
+4,537
| +17% | +$1.31M | 0.01% | 874 |
|
|
2024
Q4 | $7.8M | Sell |
26,769
-2,914
| -10% | -$849K | 0.01% | 937 |
|
|
2024
Q3 | $5.11M | Sell |
29,683
-4,137
| -12% | -$713K | 0.01% | 1173 |
|
|
2024
Q2 | $4.66M | Sell |
33,820
-220
| -0.6% | -$30.3K | 0.01% | 1183 |
|
|
2024
Q1 | $5.8M | Buy |
34,040
+27,120
| +392% | +$4.62M | 0.01% | 1096 |
|
|
2023
Q4 | $437K | Sell |
6,920
-38,390
| -85% | -$2.42M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $1.49M | Buy |
45,310
+43,770
| +2,842% | +$1.44M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $52.7K | Hold |
1,540
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q1 | $45K | Buy |
+1,540
| New | +$45K | ﹤0.01% | 2726 |
|
|
2022
Q2 | – | Sell |
-310
| Closed | -$15K | – | 2940 |
|
|
2022
Q1 | $15K | Hold |
310
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 2962 |
|
|
2021
Q3 | $17K | Sell |
310
-4,910
| -94% | -$269K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $346K | Sell |
5,220
-53,600
| -91% | -$3.55M | ﹤0.01% | 2731 |
|
|
2021
Q1 | $3.99M | Sell |
58,820
-117,040
| -67% | -$7.94M | 0.01% | 1474 |
|
|
2020
Q4 | $6.83M | Sell |
175,860
-1,266,270
| -88% | -$49.2M | 0.01% | 1071 |
|
|
2020
Q3 | $21.7M | Buy |
1,442,130
+605,460
| +72% | +$9.11M | 0.05% | 453 |
|
|
2020
Q2 | $9.9M | Sell |
836,670
-2,438,920
| -74% | -$28.8M | 0.02% | 733 |
|
|
2020
Q1 | $38.6M | Sell |
3,275,590
-79,880
| -2% | -$942K | 0.1% | 231 |
|
|
2019
Q4 | $47.9M | Buy |
3,355,470
+355,530
| +12% | +$5.07M | 0.09% | 266 |
|
|
2019
Q3 | $44.5M | Buy |
2,999,940
+1,111,550
| +59% | +$16.5M | 0.09% | 284 |
|
|
2019
Q2 | $27M | Buy |
1,888,390
+346,840
| +22% | +$4.97M | 0.05% | 437 |
|
|
2019
Q1 | $22.2M | Buy |
1,541,550
+916,860
| +147% | +$13.2M | 0.04% | 531 |
|
|
2018
Q4 | $7.98M | Buy |
624,690
+66,910
| +12% | +$855K | 0.02% | 922 |
|
|
2018
Q3 | $7.84M | Buy |
557,780
+338,560
| +154% | +$4.76M | 0.01% | 1060 |
|
|
2018
Q2 | $2.8M | Sell |
219,220
-175,130
| -44% | -$2.24M | 0.01% | 1589 |
|
|
2018
Q1 | $5.08M | Sell |
394,350
-95,920
| -20% | -$1.24M | 0.01% | 1360 |
|
|
2017
Q4 | $6.45M | Buy |
490,270
+321,680
| +191% | +$4.23M | 0.01% | 1195 |
|
|
2017
Q3 | $2.15M | Sell |
168,590
-41,990
| -20% | -$536K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $4.04M | Sell |
210,580
-165,440
| -44% | -$3.17M | 0.01% | 1340 |
|
|
2017
Q1 | $7.06M | Sell |
376,020
-59,470
| -14% | -$1.12M | 0.01% | 1036 |
|
|
2016
Q4 | $8.64M | Buy |
+435,490
| New | +$8.64M | 0.02% | 930 |
|