SMDAM
Sumitomo Mitsui DS 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 | $15.3M | Buy |
37,876
+1,083
| +3% | +$438K | 0.14% | 135 |
|
|
2025
Q1 | $10.6M | Buy |
36,793
+9,506
| +35% | +$2.74M | 0.11% | 165 |
|
|
2024
Q4 | $7.9M | Sell |
27,287
-7,449
| -21% | -$2.16M | 0.08% | 202 |
|
|
2024
Q3 | $5.86M | Buy |
34,736
+31,563
| +995% | +$5.32M | 0.06% | 241 |
|
|
2024
Q2 | $4.37M | Buy |
3,173
+1,586
| +100% | +$2.18M | 0.05% | 279 |
|
|
2024
Q1 | $2.71M | Buy |
1,587
+776
| +96% | +$1.32M | 0.03% | 378 |
|
|
2023
Q4 | $512K | Buy |
811
+72
| +10% | +$45.5K | 0.01% | 706 |
|
|
2023
Q3 | $243K | Buy |
739
+128
| +21% | +$42K | ﹤0.01% | 744 |
|
|
2023
Q2 | $209K | Sell |
611
-227
| -27% | -$77.7K | ﹤0.01% | 756 |
|
|
2023
Q1 | $245K | Buy |
+838
| New | +$245K | ﹤0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-447
| Closed | -$217K | – | 777 |
|
|
2022
Q1 | $217K | Buy |
+447
| New | +$217K | ﹤0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-79,300
| Closed | -$15.7M | – | 758 |
|
|
2016
Q4 | $15.7M | Buy |
79,300
+7,705
| +11% | +$1.52M | 0.3% | 91 |
|
|
2016
Q3 | $12M | Buy |
+71,595
| New | +$12M | 0.26% | 118 |
|