SG Americas Securities’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 | $117M | Sell |
290,288
-18,394
| -6% | -$7.44M | 0.49% | 25 |
|
|
2025
Q1 | $89M | Sell |
308,682
-102,724
| -25% | -$29.6M | 0.29% | 42 |
|
|
2024
Q4 | $119M | Buy |
411,406
+135,403
| +49% | +$39.2M | 0.49% | 22 |
|
|
2024
Q3 | $46.5M | Buy |
276,003
+143,823
| +109% | +$24.2M | 0.17% | 50 |
|
|
2024
Q2 | $18.2M | Sell |
132,180
-101,470
| -43% | -$14M | 0.11% | 170 |
|
|
2024
Q1 | $39.8M | Buy |
233,650
+145,970
| +166% | +$24.9M | 0.19% | 104 |
|
|
2023
Q4 | $5.54M | Buy |
87,680
+73,040
| +499% | +$4.61M | 0.05% | 288 |
|
|
2023
Q3 | $481K | Sell |
14,640
-309,910
| -95% | -$10.2M | 0.01% | 1657 |
|
|
2023
Q2 | $11.1M | Buy |
324,550
+302,100
| +1,346% | +$10.3M | 0.08% | 130 |
|
|
2023
Q1 | $656K | Sell |
22,450
-28,100
| -56% | -$821K | 0.01% | 1373 |
|
|
2022
Q4 | $716K | Buy |
+50,550
| New | +$716K | 0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-8,010
| Closed | -$132K | – | 2998 |
|
|
2022
Q2 | $132K | Sell |
8,010
-9,000
| -53% | -$148K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $827K | Sell |
17,010
-8,130
| -32% | -$395K | 0.01% | 1381 |
|
|
2021
Q4 | $1.37M | Sell |
25,140
-42,400
| -63% | -$2.31M | 0.01% | 1283 |
|
|
2021
Q3 | $3.91M | Sell |
67,540
-38,900
| -37% | -$2.25M | 0.02% | 630 |
|
|
2021
Q2 | $7.07M | Buy |
106,440
+96,750
| +998% | +$6.43M | 0.03% | 418 |
|
|
2021
Q1 | $658K | Sell |
9,690
-46,310
| -83% | -$3.14M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $2.18M | Sell |
56,000
-231,100
| -80% | -$8.98M | 0.01% | 916 |
|
|
2020
Q3 | $4.32M | Buy |
287,100
+201,250
| +234% | +$3.03M | 0.03% | 305 |
|
|
2020
Q2 | $1.02M | Buy |
85,850
+22,380
| +35% | +$265K | 0.01% | 1171 |
|
|
2020
Q1 | $750K | Buy |
63,470
+47,660
| +301% | +$563K | 0.01% | 1205 |
|
|
2019
Q4 | $225K | Sell |
15,810
-102,760
| -87% | -$1.46M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1.76M | Sell |
118,570
-221,100
| -65% | -$3.28M | 0.01% | 926 |
|
|
2019
Q2 | $4.87M | Buy |
339,670
+281,880
| +488% | +$4.04M | 0.03% | 505 |
|
|
2019
Q1 | $834K | Buy |
57,790
+18,440
| +47% | +$266K | 0.01% | 1255 |
|
|
2018
Q4 | $503K | Buy |
39,350
+1,040
| +3% | +$13.3K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $539K | Sell |
38,310
-1,430
| -4% | -$20.1K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $508K | Buy |
39,740
+25,400
| +177% | +$325K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $185K | Buy |
14,340
+1,860
| +15% | +$24K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $164K | Sell |
12,480
-11,190
| -47% | -$147K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $302K | Buy |
23,670
+11,440
| +94% | +$146K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $234K | Buy |
12,230
+5,860
| +92% | +$112K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $120K | Buy |
+6,370
| New | +$120K | ﹤0.01% | 2527 |
|
|
2016
Q4 | – | Sell |
-11,370
| Closed | -$190K | – | 2825 |
|
|
2016
Q3 | $190K | Buy |
+11,370
| New | +$190K | ﹤0.01% | 2251 |
|
|
2016
Q2 | – | Sell |
-7,880
| Closed | -$142K | – | 2361 |
|
|
2016
Q1 | $142K | Buy |
+7,880
| New | +$142K | ﹤0.01% | 2108 |
|
|
2015
Q4 | – | Sell |
-15,710
| Closed | -$309K | – | 2355 |
|
|
2015
Q3 | $309K | Buy |
+15,710
| New | +$309K | ﹤0.01% | 1237 |
|
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$370K | – | 2426 |
|
|
2014
Q4 | $370K | Buy |
+22,800
| New | +$370K | ﹤0.01% | 1669 |
|
|
2013
Q4 | – | Sell |
-22,510
| Closed | -$234K | – | 2385 |
|
|
2013
Q3 | $234K | Buy |
+22,510
| New | +$234K | ﹤0.01% | 1840 |
|