SAM
Shell Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
2,580
+1,769
| +218% | +$715K | 0.04% | 352 |
|
|
2025
Q1 | $234K | Buy |
811
+67
| +9% | +$19.3K | 0.01% | 725 |
|
|
2024
Q4 | $215K | Buy |
+744
| New | +$215K | 0.01% | 815 |
|
|
2023
Q1 | – | Sell |
-483
| Closed | -$68K | – | 1297 |
|
|
2022
Q4 | $68K | Sell |
483
-33
| -6% | -$4.65K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $110K | Sell |
516
-65
| -11% | -$13.9K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $95K | Buy |
581
+2
| +0.3% | +$327 | ﹤0.01% | 1294 |
|
|
2022
Q1 | $282K | Sell |
579
-86
| -13% | -$41.9K | 0.01% | 1061 |
|
|
2021
Q4 | $362K | Buy |
665
+7
| +1% | +$3.81K | 0.01% | 1038 |
|
|
2021
Q3 | $381K | Sell |
658
-20
| -3% | -$11.6K | 0.01% | 983 |
|
|
2021
Q2 | $451K | Buy |
678
+40
| +6% | +$26.6K | 0.01% | 959 |
|
|
2021
Q1 | $433K | Sell |
638
-3,109
| -83% | -$2.11M | 0.01% | 914 |
|
|
2020
Q4 | $1.46M | Hold |
3,747
| – | – | 0.03% | 433 |
|
|
2020
Q3 | $564K | Hold |
3,747
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $443K | Sell |
3,747
-87
| -2% | -$10.3K | 0.01% | 717 |
|
|
2020
Q1 | $453K | Sell |
3,834
-60
| -2% | -$7.09K | 0.01% | 698 |
|
|
2019
Q4 | $555K | Sell |
3,894
-126
| -3% | -$18K | 0.01% | 841 |
|
|
2019
Q3 | $596K | Sell |
4,020
-36
| -0.9% | -$5.34K | 0.01% | 803 |
|
|
2019
Q2 | $581K | Sell |
4,056
-95
| -2% | -$13.6K | 0.01% | 844 |
|
|
2019
Q1 | $599K | Hold |
4,151
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $530K | Sell |
4,151
-400
| -9% | -$51.1K | 0.01% | 823 |
|
|
2018
Q3 | $640K | Hold |
4,551
| – | – | 0.01% | 884 |
|
|
2018
Q2 | $581K | Sell |
4,551
-246
| -5% | -$31.4K | 0.01% | 897 |
|
|
2018
Q1 | $619K | Hold |
4,797
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $630K | Hold |
4,797
| – | – | 0.01% | 837 |
|
|
2017
Q3 | $613K | Sell |
4,797
-100
| -2% | -$12.8K | 0.01% | 783 |
|
|
2017
Q2 | $939K | Hold |
4,897
| – | – | 0.02% | 677 |
|
|
2017
Q1 | $920K | Sell |
4,897
-344
| -7% | -$64.6K | 0.02% | 684 |
|
|
2016
Q4 | $1.04M | Buy |
+5,241
| New | +$1.04M | 0.02% | 641 |
|