State Street’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 | $2.22B | Buy |
5,484,569
+495,278
| +10% | +$200M | 0.08% | 217 |
|
|
2025
Q1 | $1.44B | Buy |
4,989,291
+1,132,640
| +29% | +$327M | 0.06% | 285 |
|
|
2024
Q4 | $1.12B | Buy |
3,856,651
+534,020
| +16% | +$155M | 0.04% | 355 |
|
|
2024
Q3 | $560M | Buy |
3,322,631
+217,701
| +7% | +$36.7M | 0.02% | 522 |
|
|
2024
Q2 | $428M | Sell |
3,104,930
-241,340
| -7% | -$33.2M | 0.02% | 551 |
|
|
2024
Q1 | $570M | Buy |
3,346,270
+623,220
| +23% | +$106M | 0.03% | 496 |
|
|
2023
Q4 | $172M | Buy |
2,723,050
+280,440
| +11% | +$17.7M | 0.01% | 934 |
|
|
2023
Q3 | $80.2M | Buy |
2,442,610
+62,130
| +3% | +$2.04M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $81.5M | Buy |
2,380,480
+209,390
| +10% | +$7.17M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $63.5M | Buy |
2,171,090
+96,290
| +5% | +$2.81M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $29.4M | Sell |
2,074,800
-24,810
| -1% | -$351K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $44.6M | Buy |
2,099,610
+152,420
| +8% | +$3.24M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $32M | Buy |
1,947,190
+96,720
| +5% | +$1.59M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $90M | Buy |
1,850,470
+184,600
| +11% | +$8.98M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $90.7M | Buy |
1,665,870
+54,450
| +3% | +$2.96M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $93.2M | Sell |
1,611,420
-842,490
| -34% | -$48.7M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $163M | Buy |
2,453,910
+176,510
| +8% | +$11.7M | 0.01% | 963 |
|
|
2021
Q1 | $155M | Sell |
2,277,400
-73,340
| -3% | -$4.98M | 0.01% | 919 |
|
|
2020
Q4 | $91.3M | Sell |
2,350,740
-261,780
| -10% | -$10.2M | 0.01% | 1214 |
|
|
2020
Q3 | $39.3M | Sell |
2,612,520
-229,760
| -8% | -$3.46M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $33.6M | Sell |
2,842,280
-53,170
| -2% | -$629K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $34.2M | Buy |
2,895,450
+180,140
| +7% | +$2.13M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $38.7M | Buy |
2,715,310
+59,910
| +2% | +$854K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $39.4M | Sell |
2,655,400
-37,930
| -1% | -$563K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $38.6M | Buy |
2,693,330
+46,170
| +2% | +$662K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $38.2M | Sell |
2,647,160
-127,440
| -5% | -$1.84M | ﹤0.01% | 1611 |
|
|
2018
Q4 | $35.4M | Buy |
2,774,600
+26,650
| +1% | +$340K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $38.6M | Buy |
2,747,950
+197,690
| +8% | +$2.78M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $32.6M | Buy |
2,550,260
+110,010
| +5% | +$1.41M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $31.5M | Buy |
2,440,250
+33,100
| +1% | +$427K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $31.6M | Buy |
2,407,150
+50,360
| +2% | +$661K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $30.1M | Sell |
2,356,790
-21,520
| -0.9% | -$275K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $45.6M | Buy |
2,378,310
+93,250
| +4% | +$1.79M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $42.9M | Buy |
2,285,060
+156,530
| +7% | +$2.94M | ﹤0.01% | 1413 |
|
|
2016
Q4 | $42M | Buy |
2,128,530
+148,040
| +7% | +$2.92M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $33.2M | Buy |
1,980,490
+95,690
| +5% | +$1.6M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $33M | Sell |
1,884,800
-103,440
| -5% | -$1.81M | ﹤0.01% | 1397 |
|
|
2016
Q1 | $35.7M | Buy |
1,988,240
+15,270
| +0.8% | +$274K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $35.4M | Buy |
1,972,970
+23,980
| +1% | +$430K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $38.3M | Buy |
1,948,990
+130,430
| +7% | +$2.56M | ﹤0.01% | 1319 |
|
|
2015
Q2 | $30.9M | Buy |
1,818,560
+33,640
| +2% | +$572K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $30.2M | Buy |
1,784,920
+44,430
| +3% | +$752K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $28.3M | Buy |
1,740,490
+12,210
| +0.7% | +$198K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $22.6M | Sell |
1,728,280
-62,720
| -4% | -$821K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $25.2M | Sell |
1,791,000
-50,390
| -3% | -$708K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $21.3M | Buy |
1,841,390
+74,710
| +4% | +$862K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $22M | Sell |
1,766,680
-8,170
| -0.5% | -$102K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $18.4M | Sell |
1,774,850
-1,179,390
| -40% | -$12.2M | ﹤0.01% | 1752 |
|
|
2013
Q2 | $25.7M | Buy |
+2,954,240
| New | +$25.7M | ﹤0.01% | 1484 |
|