Stevens Capital Management’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$4.28M Sell
2025
Q2
$36M Buy
2024
Q4
Sell
2024
Q3
$22.1M Buy
2017
Q2
Sell
2017
Q1
$1.01M Buy
2016
Q4
$257K Sell
2016
Q3
$413K Sell
2016
Q2
$725K Sell
2016
Q1
$780K Buy
2014
Q2
Sell
2014
Q1
$435K Buy
2013
Q3
Sell
2013
Q2
$405K Buy