TOBAM’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 | $5.4M | Sell |
13,358
-186
| -1% | -$75.2K | 2.11% | 13 |
|
|
2025
Q1 | $3.9M | Sell |
13,544
-1,384
| -9% | -$399K | 1.67% | 18 |
|
|
2024
Q4 | $4.32M | Buy |
14,928
+11,489
| +334% | +$3.33M | 1.32% | 26 |
|
|
2024
Q3 | $580K | Buy |
3,439
+659
| +24% | +$111K | 0.11% | 115 |
|
|
2024
Q2 | $383K | Sell |
2,780
-320
| -10% | -$44.1K | 0.06% | 126 |
|
|
2024
Q1 | $528K | Sell |
3,100
-7,670
| -71% | -$1.31M | 0.05% | 141 |
|
|
2023
Q4 | $680K | Buy |
10,770
+2,360
| +28% | +$149K | 0.06% | 115 |
|
|
2023
Q3 | $276K | Buy |
8,410
+1,080
| +15% | +$35.4K | 0.02% | 176 |
|
|
2023
Q2 | $251K | Sell |
7,330
-1,350
| -16% | -$46.2K | 0.02% | 197 |
|
|
2023
Q1 | $254K | Buy |
8,680
+3,220
| +59% | +$94.2K | 0.02% | 184 |
|
|
2022
Q4 | $77K | Sell |
5,460
-860
| -14% | -$12.1K | 0.01% | 325 |
|
|
2022
Q3 | $134K | Buy |
6,320
+4,860
| +333% | +$103K | 0.01% | 243 |
|
|
2022
Q2 | $24K | Sell |
1,460
-2,560
| -64% | -$42.1K | ﹤0.01% | 420 |
|
|
2022
Q1 | $196K | Sell |
4,020
-6,230
| -61% | -$304K | 0.01% | 237 |
|
|
2021
Q4 | $558K | Buy |
10,250
+5,870
| +134% | +$320K | 0.03% | 142 |
|
|
2021
Q3 | $253K | Sell |
4,380
-1,800
| -29% | -$104K | 0.01% | 173 |
|
|
2021
Q2 | $411K | Buy |
+6,180
| New | +$411K | 0.02% | 159 |
|