Stevens 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 | $36M | Buy |
+88,977
| New | +$36M | 9.77% | 1 |
|
|
2024
Q4 | – | Sell |
-130,793
| Closed | -$22.1M | – | 353 |
|
|
2024
Q3 | $22.1M | Buy |
+130,793
| New | +$22.1M | 3.14% | 10 |
|
|
2017
Q2 | – | Sell |
-53,680
| Closed | -$1.01M | – | 982 |
|
|
2017
Q1 | $1.01M | Buy |
53,680
+40,650
| +312% | +$763K | 0.04% | 419 |
|
|
2016
Q4 | $257K | Sell |
13,030
-11,650
| -47% | -$230K | 0.01% | 724 |
|
|
2016
Q3 | $413K | Sell |
24,680
-16,730
| -40% | -$280K | 0.02% | 607 |
|
|
2016
Q2 | $725K | Sell |
41,410
-2,010
| -5% | -$35.2K | 0.03% | 485 |
|
|
2016
Q1 | $780K | Buy |
+43,420
| New | +$780K | 0.03% | 480 |
|
|
2014
Q2 | – | Sell |
-37,670
| Closed | -$435K | – | 1219 |
|
|
2014
Q1 | $435K | Buy |
+37,670
| New | +$435K | 0.01% | 695 |
|
|
2013
Q3 | – | Sell |
-46,570
| Closed | -$405K | – | 1142 |
|
|
2013
Q2 | $405K | Buy |
+46,570
| New | +$405K | 0.01% | 629 |
|