UBS AM’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 | $403M | Sell |
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|
2025
Q2 | $540M | Buy |
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|
2025
Q1 | $301M | Buy |
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|
2024
Q4 | $232M | Buy |
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|
2024
Q3 | $108M | Buy |
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|
2024
Q2 | $82.3M | Buy |
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|
2024
Q1 | $28.8M | Buy |
|
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|
2023
Q4 | $9.28M | Buy |
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|
2023
Q3 | $4.3M | Buy |
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|
2023
Q2 | $3.28M | Hold |
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|
2023
Q1 | $3.28M | Buy |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $4.86M | Buy |
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|
2021
Q4 | $5.02M | Buy |
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|
2021
Q3 | $5M | Sell |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $4.9M | Sell |
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|
2020
Q4 | $2.84M | Sell |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $697K | Sell |
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|
2020
Q1 | $724K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $921K | Buy |
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|
2019
Q2 | $804K | Buy |
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|
2019
Q1 | $333K | Buy |
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|
2018
Q4 | $290K | Buy |
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|
2018
Q3 | $233K | Hold |
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|
2018
Q2 | $212K | Hold |
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|
2018
Q1 | $214K | Hold |
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|
2017
Q4 | $218K | Hold |
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|
2017
Q3 | $212K | Sell |
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|
2017
Q2 | $590K | Buy |
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|
2017
Q1 | $545K | Hold |
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|
2016
Q4 | $572K | Sell |
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|
2016
Q3 | $679K | Hold |
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|
2016
Q2 | $710K | Hold |
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|
2016
Q1 | $729K | Sell |
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|
2015
Q4 | $799K | Buy |
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|
2015
Q3 | $836K | Buy |
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|
2015
Q2 | $629K | Buy |
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|
2015
Q1 | $609K | Buy |
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|
2014
Q4 | $568K | Buy |
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|
2014
Q3 | $419K | Hold |
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|
2014
Q2 | $450K | Buy |
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|
2014
Q1 | $346K | Hold |
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|
2013
Q4 | $373K | Buy |
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