SEI Investments’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 | $16.1M | Buy |
39,905
+14,296
| +56% | +$5.78M | 0.02% | 786 |
|
|
2025
Q1 | $7.38M | Buy |
25,609
+13,637
| +114% | +$3.93M | 0.01% | 1107 |
|
|
2024
Q4 | $3.47M | Buy |
11,972
+3,376
| +39% | +$978K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $1.45M | Buy |
8,596
+1,876
| +28% | +$316K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $926K | Buy |
6,720
+970
| +17% | +$134K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $980K | Buy |
5,750
+1,530
| +36% | +$261K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $267K | Buy |
+4,220
| New | +$267K | ﹤0.01% | 2351 |
|
|
2022
Q1 | – | Sell |
-11,980
| Closed | -$652K | – | 2624 |
|
|
2021
Q4 | $652K | Buy |
11,980
+6,510
| +119% | +$354K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $316K | Buy |
5,470
+70
| +1% | +$4.04K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $359K | Sell |
5,400
-40
| -0.7% | -$2.66K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $224K | Hold |
5,440
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q4 | $224K | Sell |
5,440
-67,750
| -93% | -$2.79M | ﹤0.01% | 2323 |
|
|
2020
Q3 | $1.07M | Buy |
73,190
+35,670
| +95% | +$521K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $399K | Buy |
+37,520
| New | +$399K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-6,920
| Closed | -$66K | – | 2636 |
|
|
2019
Q1 | $66K | Sell |
6,920
-11,630
| -63% | -$111K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $162K | Buy |
18,550
+13,200
| +247% | +$115K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $55K | Sell |
5,350
-2,040
| -28% | -$21K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $95K | Buy |
7,390
+7,160
| +3,113% | +$92K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 3174 |
|
|
2017
Q3 | – | Sell |
-215,790
| Closed | -$4.14M | – | 3322 |
|
|
2017
Q2 | $4.14M | Buy |
215,790
+25,780
| +14% | +$494K | 0.02% | 917 |
|
|
2017
Q1 | $3.57M | Buy |
190,010
+9,200
| +5% | +$173K | 0.02% | 936 |
|
|
2016
Q4 | $3.57M | Buy |
180,810
+23,760
| +15% | +$469K | 0.02% | 916 |
|
|
2016
Q3 | $2.63M | Sell |
157,050
-4,820
| -3% | -$80.7K | 0.01% | 984 |
|
|
2016
Q2 | $2.83M | Buy |
161,870
+5,030
| +3% | +$88K | 0.02% | 872 |
|
|
2016
Q1 | $2.82M | Buy |
156,840
+8,800
| +6% | +$158K | 0.02% | 835 |
|
|
2015
Q4 | $2.65M | Buy |
148,040
+15,110
| +11% | +$271K | 0.02% | 894 |
|
|
2015
Q3 | $2.61M | Buy |
132,930
+20,610
| +18% | +$405K | 0.02% | 684 |
|
|
2015
Q2 | $1.91M | Buy |
112,320
+3,200
| +3% | +$54.4K | 0.02% | 771 |
|
|
2015
Q1 | $1.85M | Hold |
109,120
| – | – | 0.02% | 762 |
|
|
2014
Q4 | $1.77M | Buy |
+109,120
| New | +$1.77M | 0.02% | 748 |
|