SG Americas Securities’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.3M | Sell |
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|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $89M | Sell |
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|
2024
Q4 | $119M | Buy |
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|
2024
Q3 | $46.5M | Buy |
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|
2024
Q2 | $18.2M | Sell |
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|
2024
Q1 | $39.8M | Buy |
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|
2023
Q4 | $5.54M | Buy |
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|
2023
Q3 | $481K | Sell |
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|
2023
Q2 | $11.1M | Buy |
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|
2023
Q1 | $656K | Sell |
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|
2022
Q4 | $716K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $132K | Sell |
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|
2022
Q1 | $827K | Sell |
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|
2021
Q4 | $1.37M | Sell |
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|
2021
Q3 | $3.91M | Sell |
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|
2021
Q2 | $7.07M | Buy |
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|
2021
Q1 | $658K | Sell |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $4.32M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $750K | Buy |
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|
2019
Q4 | $225K | Sell |
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $4.87M | Buy |
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|
2019
Q1 | $834K | Buy |
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|
2018
Q4 | $503K | Buy |
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|
2018
Q3 | $539K | Sell |
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|
2018
Q2 | $508K | Buy |
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|
2018
Q1 | $185K | Buy |
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|
2017
Q4 | $164K | Sell |
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|
2017
Q3 | $302K | Buy |
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|
2017
Q2 | $234K | Buy |
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|
2017
Q1 | $120K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $190K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $142K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $309K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $370K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $234K | Buy |
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