Truist Financial’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 | $7.34M | Buy |
18,161
+9,599
| +112% | +$3.88M | 0.01% | 691 |
|
|
2025
Q1 | $2.47M | Buy |
8,562
+727
| +9% | +$210K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $2.27M | Buy |
7,835
+3,315
| +73% | +$960K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $762K | Buy |
4,520
+190
| +4% | +$32K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $596K | Buy |
4,330
+650
| +18% | +$89.5K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $627K | Sell |
3,680
-18,710
| -84% | -$3.19M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $1.41M | Buy |
+22,390
| New | +$1.41M | ﹤0.01% | 1435 |
|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$204K | – | 2747 |
|
|
2021
Q4 | $204K | Buy |
+3,750
| New | +$204K | ﹤0.01% | 2539 |
|
|
2021
Q2 | – | Sell |
-72,450
| Closed | -$4.92M | – | 2736 |
|
|
2021
Q1 | $4.92M | Buy |
+72,450
| New | +$4.92M | 0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-13,230
| Closed | -$238K | – | 877 |
|
|
2016
Q1 | $238K | Sell |
13,230
-3,380
| -20% | -$60.8K | 0.01% | 694 |
|
|
2015
Q4 | $298K | Sell |
16,610
-24,850
| -60% | -$446K | 0.01% | 638 |
|
|
2015
Q3 | $815K | Sell |
41,460
-3,200
| -7% | -$62.9K | 0.02% | 446 |
|
|
2015
Q2 | $760K | Buy |
44,660
+6,740
| +18% | +$115K | 0.02% | 437 |
|
|
2015
Q1 | $642K | Buy |
37,920
+160
| +0.4% | +$2.71K | 0.02% | 462 |
|
|
2014
Q4 | $613K | Sell |
37,760
-6,170
| -14% | -$100K | 0.02% | 463 |
|
|
2014
Q3 | $575K | Sell |
43,930
-18,360
| -29% | -$240K | 0.02% | 457 |
|
|
2014
Q2 | $876K | Sell |
62,290
-5,850
| -9% | -$82.3K | 0.03% | 406 |
|
|
2014
Q1 | $786K | Buy |
68,140
+2,820
| +4% | +$32.5K | 0.02% | 411 |
|
|
2013
Q4 | $812K | Buy |
65,320
+10,080
| +18% | +$125K | 0.03% | 398 |
|
|
2013
Q3 | $573K | Buy |
+55,240
| New | +$573K | 0.02% | 455 |
|