T. Rowe Price Associates’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 | $647M | Buy |
1,600,116
+1,288,104
| +413% | +$521M | 0.07% | 229 |
|
|
2025
Q1 | $89.9M | Sell |
312,012
-60,247
| -16% | -$17.4M | 0.01% | 571 |
|
|
2024
Q4 | $108M | Buy |
372,259
+147,290
| +65% | +$42.7M | 0.01% | 555 |
|
|
2024
Q3 | $37.9M | Sell |
224,969
-59,211
| -21% | -$9.98M | ﹤0.01% | 827 |
|
|
2024
Q2 | $39.1M | Sell |
284,180
-603,440
| -68% | -$83.1M | ﹤0.01% | 791 |
|
|
2024
Q1 | $151M | Buy |
887,620
+108,350
| +14% | +$18.5M | 0.02% | 472 |
|
|
2023
Q4 | $49.2M | Buy |
779,270
+706,960
| +978% | +$44.7M | 0.01% | 718 |
|
|
2023
Q3 | $2.37M | Buy |
72,310
+7,710
| +12% | +$253K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $2.21M | Buy |
64,600
+6,900
| +12% | +$236K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $1.69M | Sell |
57,700
-1,410
| -2% | -$41.2K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $837K | Buy |
59,110
+1,080
| +2% | +$15.3K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $1.23M | Buy |
58,030
+1,650
| +3% | +$35K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $926K | Buy |
56,380
+1,940
| +4% | +$31.9K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $2.65M | Buy |
54,440
+2,860
| +6% | +$139K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2.81M | Buy |
51,580
+7,240
| +16% | +$394K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $2.57M | Buy |
44,340
+7,140
| +19% | +$413K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $2.47M | Sell |
37,200
-9,300
| -20% | -$618K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $3.16M | Sell |
46,500
-12,500
| -21% | -$848K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $2.29M | Sell |
59,000
-680
| -1% | -$26.4K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $899K | Sell |
59,680
-3,000
| -5% | -$45.2K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $741K | Sell |
62,680
-8,110
| -11% | -$95.9K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $836K | Buy |
70,790
+510
| +0.7% | +$6.02K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $1M | Buy |
70,280
+3,280
| +5% | +$46.8K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $994K | Sell |
67,000
-1,610
| -2% | -$23.9K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $983K | Buy |
68,610
+110
| +0.2% | +$1.58K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $988K | Buy |
68,500
+11,160
| +19% | +$161K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $733K | Buy |
57,340
+170
| +0.3% | +$2.17K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $804K | Sell |
57,170
-430
| -0.7% | -$6.05K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $736K | Buy |
57,600
+130
| +0.2% | +$1.66K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $741K | Buy |
57,470
+160
| +0.3% | +$2.06K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $752K | Buy |
57,310
+16,980
| +42% | +$223K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $515K | Hold |
40,330
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q2 | $773K | Sell |
40,330
-3,990
| -9% | -$76.5K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $832K | Buy |
44,320
+4,000
| +10% | +$75.1K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $796K | Sell |
40,320
-7,040
| -15% | -$139K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $793K | Buy |
47,360
+11,000
| +30% | +$184K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $636K | Buy |
36,360
+5,000
| +16% | +$87.5K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $564K | Buy |
31,360
+100
| +0.3% | +$1.8K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $560K | Buy |
31,260
+200
| +0.6% | +$3.58K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $610K | Buy |
31,060
+5,000
| +19% | +$98.2K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $443K | Hold |
26,060
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $441K | Hold |
26,060
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $423K | Hold |
26,060
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q3 | $341K | Sell |
26,060
-5,000
| -16% | -$65.4K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $437K | Hold |
31,060
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q1 | $358K | Hold |
31,060
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q4 | $386K | Hold |
31,060
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q3 | $322K | Hold |
31,060
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q2 | $270K | Buy |
+31,060
| New | +$270K | ﹤0.01% | 2111 |
|