Sterling Capital Management’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 | $595K | Sell |
1,472
-10,673
| -88% | -$4.31M | 0.01% | 833 |
|
|
2025
Q1 | $3.5M | Buy |
12,145
+2,814
| +30% | +$811K | 0.05% | 238 |
|
|
2024
Q4 | $2.7M | Buy |
9,331
+3,561
| +62% | +$1.03M | 0.04% | 324 |
|
|
2024
Q3 | $973K | Buy |
+5,770
| New | +$973K | 0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-431,420
| Closed | -$5.51M | – | 899 |
|
|
2018
Q2 | $5.51M | Sell |
431,420
-464,390
| -52% | -$5.93M | 0.05% | 231 |
|
|
2018
Q1 | $11.6M | Sell |
895,810
-1,315,270
| -59% | -$17M | 0.11% | 180 |
|
|
2017
Q4 | $29M | Sell |
2,211,080
-142,830
| -6% | -$1.88M | 0.26% | 103 |
|
|
2017
Q3 | $30.1M | Sell |
2,353,910
-43,990
| -2% | -$562K | 0.28% | 102 |
|
|
2017
Q2 | $46M | Sell |
2,397,900
-86,460
| -3% | -$1.66M | 0.44% | 85 |
|
|
2017
Q1 | $46.7M | Sell |
2,484,360
-259,440
| -9% | -$4.87M | 0.44% | 82 |
|
|
2016
Q4 | $54.2M | Sell |
2,743,800
-251,850
| -8% | -$4.97M | 0.49% | 79 |
|
|
2016
Q3 | $50.2M | Buy |
2,995,650
+554,630
| +23% | +$9.29M | 0.46% | 82 |
|
|
2016
Q2 | $42.7M | Sell |
2,441,020
-172,900
| -7% | -$3.03M | 0.39% | 90 |
|
|
2016
Q1 | $47M | Buy |
2,613,920
+109,570
| +4% | +$1.97M | 0.43% | 84 |
|
|
2015
Q4 | $44.9M | Sell |
2,504,350
-72,990
| -3% | -$1.31M | 0.4% | 89 |
|
|
2015
Q3 | $50.6M | Sell |
2,577,340
-1,022,840
| -28% | -$20.1M | 0.45% | 83 |
|
|
2015
Q2 | $61.2M | Sell |
3,600,180
-135,880
| -4% | -$2.31M | 0.55% | 74 |
|
|
2015
Q1 | $63.2M | Buy |
3,736,060
+6,940
| +0.2% | +$117K | 0.57% | 72 |
|
|
2014
Q4 | $60.6M | Sell |
3,729,120
-1,479,560
| -28% | -$24M | 0.53% | 75 |
|
|
2014
Q3 | $68.2M | Sell |
5,208,680
-1,158,250
| -18% | -$15.2M | 0.83% | 27 |
|
|
2014
Q2 | $89.5M | Sell |
6,366,930
-522,750
| -8% | -$7.35M | 0.77% | 47 |
|
|
2014
Q1 | $79.5M | Buy |
6,889,680
+70,590
| +1% | +$815K | 0.68% | 55 |
|
|
2013
Q4 | $84.7M | Buy |
6,819,090
+749,690
| +12% | +$9.31M | 0.78% | 48 |
|
|
2013
Q3 | $63M | Buy |
6,069,400
+935,760
| +18% | +$9.71M | 0.74% | 58 |
|
|
2013
Q2 | $44.6M | Buy |
+5,133,640
| New | +$44.6M | 0.55% | 78 |
|