T. Rowe Price Associates’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
Q3 | $152M | Sell |
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|
2025
Q2 | $647M | Buy |
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|
2025
Q1 | $89.9M | Sell |
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|
2024
Q4 | $108M | Buy |
|
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|
2024
Q3 | $37.9M | Sell |
|
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|
2024
Q2 | $39.1M | Sell |
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|
2024
Q1 | $151M | Buy |
|
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|
2023
Q4 | $49.2M | Buy |
|
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|
2023
Q3 | $2.37M | Buy |
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|
2023
Q2 | $2.21M | Buy |
|
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|
2023
Q1 | $1.69M | Sell |
|
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|
2022
Q4 | $837K | Buy |
|
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|
2022
Q3 | $1.23M | Buy |
|
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|
2022
Q2 | $926K | Buy |
|
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|
2022
Q1 | $2.65M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $2.56M | Buy |
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|
2021
Q2 | $2.47M | Sell |
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|
2021
Q1 | $3.16M | Sell |
|
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|
2020
Q4 | $2.29M | Sell |
|
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|
2020
Q3 | $899K | Sell |
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|
2020
Q2 | $741K | Sell |
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|
2020
Q1 | $836K | Buy |
|
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|
2019
Q4 | $1M | Buy |
|
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|
2019
Q3 | $994K | Sell |
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|
2019
Q2 | $983K | Buy |
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|
2019
Q1 | $988K | Buy |
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|
2018
Q4 | $733K | Buy |
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|
2018
Q3 | $804K | Sell |
|
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|
2018
Q2 | $736K | Buy |
|
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|
2018
Q1 | $741K | Buy |
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|
2017
Q4 | $752K | Buy |
|
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|
2017
Q3 | $515K | Hold |
|
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|
2017
Q2 | $773K | Sell |
|
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|
2017
Q1 | $832K | Buy |
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|
2016
Q4 | $796K | Sell |
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|
2016
Q3 | $793K | Buy |
|
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|
2016
Q2 | $636K | Buy |
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|
2016
Q1 | $564K | Buy |
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|
2015
Q4 | $560K | Buy |
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|
2015
Q3 | $610K | Buy |
|
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|
2015
Q2 | $443K | Hold |
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|
2015
Q1 | $441K | Hold |
|
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|
2014
Q4 | $423K | Hold |
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|
2014
Q3 | $341K | Sell |
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|
2014
Q2 | $437K | Hold |
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|
2014
Q1 | $358K | Hold |
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|
2013
Q4 | $386K | Hold |
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|
2013
Q3 | $322K | Hold |
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|
2013
Q2 | $270K | Buy |
|