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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.7M | Sell |
558,805
-169,922
| -23% | -$24.3M | 0.08% | 210 |
|
|
2025
Q4 | $111M | Buy |
728,727
+507,427
| +229% | +$117M | 0.15% | 112 |
|
|
2025
Q3 | $71.3M | Sell |
221,300
-68,988
| -24% | -$25.6M | 0.26% | 53 |
|
|
2025
Q2 | $117M | Sell |
290,288
-18,394
| -6% | -$6.7M | 0.51% | 25 |
|
|
2025
Q1 | $89M | Sell |
308,682
-102,724
| -25% | -$32.6M | 0.3% | 42 |
|
|
2024
Q4 | $119M | Buy |
411,406
+135,403
| +49% | +$40.7M | 0.52% | 23 |
|
|
2024
Q3 | $46.5M | Buy |
276,003
+143,823
| +109% | +$20.6M | 0.18% | 57 |
|
|
2024
Q2 | $18.2M | Sell |
132,180
-101,470
| -43% | -$14.6M | 0.11% | 190 |
|
|
2024
Q1 | $39.8M | Buy |
233,650
+145,970
| +166% | +$13.3M | 0.2% | 110 |
|
|
2023
Q4 | $5.54M | Buy |
87,680
+73,040
| +499% | +$3.46M | 0.06% | 329 |
|
|
2023
Q3 | $481K | Sell |
14,640
-309,910
| -95% | -$11.7M | 0.01% | 1801 |
|
|
2023
Q2 | $11.1M | Buy |
324,550
+302,100
| +1,346% | +$9.16M | 0.09% | 153 |
|
|
2023
Q1 | $656K | Sell |
22,450
-28,100
| -56% | -$686K | 0.01% | 1504 |
|
|
2022
Q4 | $716K | Buy |
+50,550
| New | +$1.03M | 0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-8,010
| Closed | -$132K | – | 3421 |
|
|
2022
Q2 | $132K | Sell |
8,010
-9,000
| -53% | -$260K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $827K | Sell |
17,010
-8,130
| -32% | -$352K | 0.01% | 1560 |
|
|
2021
Q4 | $1.37M | Sell |
25,140
-42,400
| -63% | -$2.91M | 0.01% | 1399 |
|
|
2021
Q3 | $3.91M | Sell |
67,540
-38,900
| -37% | -$2.49M | 0.02% | 709 |
|
|
2021
Q2 | $7.07M | Buy |
106,440
+96,750
| +998% | +$5.72M | 0.04% | 461 |
|
|
2021
Q1 | $658K | Sell |
9,690
-46,310
| -83% | -$3.27M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $2.18M | Sell |
56,000
-231,100
| -80% | -$5.4M | 0.02% | 1045 |
|
|
2020
Q3 | $4.32M | Buy |
287,100
+201,250
| +234% | +$2.72M | 0.04% | 397 |
|
|
2020
Q2 | $1.02M | Buy |
85,850
+22,380
| +35% | +$272K | 0.01% | 1403 |
|
|
2020
Q1 | $750K | Buy |
63,470
+47,660
| +301% | +$647K | 0.01% | 1505 |
|
|
2019
Q4 | $225K | Sell |
15,810
-102,760
| -87% | -$1.53M | ﹤0.01% | 2402 |
|
|
2019
Q3 | $1.76M | Sell |
118,570
-221,100
| -65% | -$3.03M | 0.02% | 1046 |
|
|
2019
Q2 | $4.87M | Buy |
339,670
+281,880
| +488% | +$3.98M | 0.04% | 549 |
|
|
2019
Q1 | $834K | Buy |
57,790
+18,440
| +47% | +$255K | 0.01% | 1427 |
|
|
2018
Q4 | $503K | Buy |
39,350
+1,040
| +3% | +$13.2K | 0.01% | 1860 |
|
|
2018
Q3 | $539K | Sell |
38,310
-1,430
| -4% | -$20.1K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $508K | Buy |
39,740
+25,400
| +177% | +$331K | 0.01% | 1995 |
|
|
2018
Q1 | $185K | Buy |
14,340
+1,860
| +15% | +$25K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $164K | Sell |
12,480
-11,190
| -47% | -$150K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $302K | Buy |
23,670
+11,440
| +94% | +$166K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $234K | Buy |
12,230
+5,860
| +92% | +$109K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $120K | Buy |
+6,370
| New | +$123K | ﹤0.01% | 2856 |
|
|
2016
Q4 | – | Sell |
-11,370
| Closed | -$190K | – | 3349 |
|
|
2016
Q3 | $190K | Buy |
+11,370
| New | +$196K | ﹤0.01% | 2541 |
|
|
2016
Q2 | – | Sell |
-7,880
| Closed | -$142K | – | 2861 |
|
|
2016
Q1 | $142K | Buy |
+7,880
| New | +$128K | ﹤0.01% | 2402 |
|
|
2015
Q4 | – | Sell |
-15,710
| Closed | -$309K | – | 2879 |
|
|
2015
Q3 | $309K | Buy |
+15,710
| New | +$311K | ﹤0.01% | 1237 |
|
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$370K | – | 2894 |
|
|
2014
Q4 | $370K | Buy |
+22,800
| New | +$360K | ﹤0.01% | 1881 |
|
|
2013
Q4 | – | Sell |
-22,510
| Closed | -$234K | – | 2874 |
|
|
2013
Q3 | $234K | Buy |
+22,510
| New | +$219K | ﹤0.01% | 2077 |
|
Other funds holding MSTR
VPM
VCM
