Tower Research Capital (TRC)’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 | $9.14M | Sell |
22,609
-19,692
| -47% | -$7.96M | 0.25% | 67 |
|
|
2025
Q1 | $13.8M | Buy |
42,301
+25,159
| +147% | +$8.2M | 0.41% | 29 |
|
|
2024
Q4 | $4.96M | Buy |
17,142
+10,755
| +168% | +$3.11M | 0.1% | 158 |
|
|
2024
Q3 | $1.08M | Sell |
6,387
-49,713
| -89% | -$8.38M | 0.03% | 506 |
|
|
2024
Q2 | $7.73M | Buy |
56,100
+54,400
| +3,200% | +$7.49M | 0.13% | 120 |
|
|
2024
Q1 | $290K | Sell |
1,700
-21,870
| -93% | -$3.73M | 0.01% | 1184 |
|
|
2023
Q4 | $1.49M | Buy |
23,570
+20,970
| +807% | +$1.32M | 0.02% | 621 |
|
|
2023
Q3 | $85.4K | Sell |
2,600
-15,190
| -85% | -$499K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $609K | Buy |
17,790
+13,020
| +273% | +$446K | 0.02% | 839 |
|
|
2023
Q1 | $139K | Sell |
4,770
-10,080
| -68% | -$294K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $210K | Sell |
14,850
-260
| -2% | -$3.68K | 0.01% | 1273 |
|
|
2022
Q3 | $321K | Sell |
15,110
-26,610
| -64% | -$565K | 0.01% | 1489 |
|
|
2022
Q2 | $686K | Buy |
41,720
+37,330
| +850% | +$614K | 0.02% | 929 |
|
|
2022
Q1 | $214K | Buy |
4,390
+3,110
| +243% | +$152K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $70K | Sell |
1,280
-5,700
| -82% | -$312K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $404K | Sell |
6,980
-19,500
| -74% | -$1.13M | 0.01% | 1153 |
|
|
2021
Q2 | $1.76M | Buy |
26,480
+20,860
| +371% | +$1.39M | 0.05% | 354 |
|
|
2021
Q1 | $381K | Sell |
5,620
-20,680
| -79% | -$1.4M | 0.01% | 1465 |
|
|
2020
Q4 | $1.02M | Sell |
26,300
-42,030
| -62% | -$1.63M | 0.03% | 514 |
|
|
2020
Q3 | $1.03M | Buy |
68,330
+51,380
| +303% | +$774K | 0.01% | 967 |
|
|
2020
Q2 | $201K | Buy |
16,950
+16,860
| +18,733% | +$200K | 0.01% | 1780 |
|
|
2020
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2806 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$1K | – | 4104 |
|
|
2018
Q4 | $1K | Sell |
80
-3,810
| -98% | -$47.6K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $55K | Sell |
3,890
-1,280
| -25% | -$18.1K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $66K | Buy |
+5,170
| New | +$66K | ﹤0.01% | 1688 |
|
|
2017
Q4 | – | Sell |
-14,550
| Closed | -$186K | – | 3874 |
|
|
2017
Q3 | $186K | Buy |
+14,550
| New | +$186K | 0.02% | 817 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$8K | – | 3612 |
|
|
2016
Q4 | $8K | Buy |
+420
| New | +$8K | ﹤0.01% | 2779 |
|
|
2016
Q3 | – | Sell |
-17,040
| Closed | -$298K | – | 4137 |
|
|
2016
Q2 | $298K | Buy |
+17,040
| New | +$298K | 0.03% | 453 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$16K | – | 4837 |
|
|
2015
Q3 | $16K | Buy |
800
+700
| +700% | +$14K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $2K | Sell |
100
-3,020
| -97% | -$60.4K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $53K | Buy |
+3,120
| New | +$53K | 0.01% | 1422 |
|
|
2014
Q4 | – | Sell |
-4,560
| Closed | -$60K | – | 4443 |
|
|
2014
Q3 | $60K | Buy |
4,560
+3,240
| +245% | +$42.6K | 0.01% | 1373 |
|
|
2014
Q2 | $19K | Buy |
+1,320
| New | +$19K | ﹤0.01% | 1871 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$37K | – | 4762 |
|
|
2013
Q4 | $37K | Sell |
3,000
-7,260
| -71% | -$89.5K | 0.01% | 1660 |
|
|
2013
Q3 | $106K | Buy |
+10,260
| New | +$106K | 0.01% | 1239 |
|