TI
Tidal Investments’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 | $170M | Sell |
419,846
-61,077
| -13% | -$24.7M | 1.02% | 11 |
|
|
2025
Q1 | $139M | Buy |
480,923
+149,960
| +45% | +$43.2M | 1.13% | 9 |
|
|
2024
Q4 | $95.9M | Sell |
330,963
-112,763
| -25% | -$32.7M | 0.75% | 11 |
|
|
2024
Q3 | $74.8M | Buy |
443,726
+415,725
| +1,485% | +$70.1M | 0.79% | 16 |
|
|
2024
Q2 | $38.6M | Buy |
28,001
+1,509
| +6% | +$2.08M | 0.52% | 25 |
|
|
2024
Q1 | $45.2M | Sell |
26,492
-67,788
| -72% | -$116M | 0.75% | 16 |
|
|
2023
Q4 | $59.5M | Buy |
94,280
+24,133
| +34% | +$15.2M | 1.39% | 8 |
|
|
2023
Q3 | $23M | Sell |
70,147
-8,517
| -11% | -$2.8M | 0.7% | 18 |
|
|
2023
Q2 | $26.9M | Sell |
78,664
-9,330
| -11% | -$3.19M | 0.79% | 16 |
|
|
2023
Q1 | $25.7M | Sell |
87,994
-6,640
| -7% | -$1.94M | 0.85% | 12 |
|
|
2022
Q4 | $13.4M | Sell |
94,634
-13,134
| -12% | -$1.86M | 0.51% | 29 |
|
|
2022
Q3 | $22.9M | Sell |
107,768
-4,353
| -4% | -$924K | 0.95% | 14 |
|
|
2022
Q2 | $18.4M | Buy |
112,121
+25,420
| +29% | +$4.18M | 0.67% | 23 |
|
|
2022
Q1 | $42.2M | Buy |
86,701
+5,650
| +7% | +$2.75M | 1.26% | 14 |
|
|
2021
Q4 | $44.1M | Sell |
81,051
-29,176
| -26% | -$15.9M | 1.35% | 16 |
|
|
2021
Q3 | $63.8M | Buy |
110,227
+42
| +0% | +$24.3K | 2.39% | 6 |
|
|
2021
Q2 | $73.2M | Buy |
110,185
+15,710
| +17% | +$10.4M | 2.86% | 5 |
|
|
2021
Q1 | $64.1M | Buy |
94,475
+51,475
| +120% | +$34.9M | 3% | 8 |
|
|
2020
Q4 | $16.7M | Buy |
+43,000
| New | +$16.7M | 1.16% | 13 |
|