UBS AM’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 | $540M | Buy |
1,336,029
+290,512
| +28% | +$117M | 0.11% | 185 |
|
|
2025
Q1 | $301M | Buy |
1,045,517
+243,053
| +30% | +$70.1M | 0.08% | 271 |
|
|
2024
Q4 | $232M | Buy |
802,464
+162,757
| +25% | +$47.1M | 0.05% | 331 |
|
|
2024
Q3 | $108M | Buy |
639,707
+42,577
| +7% | +$7.18M | 0.03% | 502 |
|
|
2024
Q2 | $82.3M | Buy |
597,130
+428,380
| +254% | +$59M | 0.02% | 501 |
|
|
2024
Q1 | $28.8M | Buy |
168,750
+21,790
| +15% | +$3.71M | 0.01% | 704 |
|
|
2023
Q4 | $9.28M | Buy |
146,960
+15,860
| +12% | +$1M | ﹤0.01% | 1012 |
|
|
2023
Q3 | $4.3M | Buy |
131,100
+19,030
| +17% | +$625K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $3.28M | Hold |
112,070
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $3.28M | Buy |
112,070
+7,430
| +7% | +$217K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.48M | Buy |
104,640
+19,140
| +22% | +$271K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.81M | Sell |
85,500
-17,210
| -17% | -$365K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.69M | Buy |
102,710
+2,780
| +3% | +$45.7K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $4.86M | Buy |
99,930
+7,770
| +8% | +$378K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $5.02M | Buy |
92,160
+5,730
| +7% | +$312K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $5M | Sell |
86,430
-4,650
| -5% | -$269K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $6.05M | Buy |
91,080
+18,910
| +26% | +$1.26M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $4.9M | Sell |
72,170
-940
| -1% | -$63.8K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $2.84M | Sell |
73,110
-1,470
| -2% | -$57.1K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.12M | Buy |
74,580
+15,630
| +27% | +$235K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $697K | Sell |
58,950
-2,380
| -4% | -$28.2K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $724K | Sell |
61,330
-9,190
| -13% | -$109K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.01M | Buy |
70,520
+8,430
| +14% | +$120K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $921K | Buy |
62,090
+5,980
| +11% | +$88.7K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $804K | Buy |
56,110
+33,010
| +143% | +$473K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $333K | Buy |
23,100
+380
| +2% | +$5.48K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $290K | Buy |
22,720
+6,150
| +37% | +$78.6K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $233K | Hold |
16,570
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q2 | $212K | Hold |
16,570
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q1 | $214K | Hold |
16,570
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q4 | $218K | Hold |
16,570
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q3 | $212K | Sell |
16,570
-14,220
| -46% | -$182K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $590K | Buy |
30,790
+1,790
| +6% | +$34.3K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $545K | Hold |
29,000
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q4 | $572K | Sell |
29,000
-11,570
| -29% | -$228K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $679K | Hold |
40,570
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q2 | $710K | Hold |
40,570
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q1 | $729K | Sell |
40,570
-4,000
| -9% | -$71.9K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $799K | Buy |
44,570
+2,000
| +5% | +$35.9K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $836K | Buy |
42,570
+5,570
| +15% | +$109K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $629K | Buy |
37,000
+1,000
| +3% | +$17K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $609K | Buy |
36,000
+1,000
| +3% | +$16.9K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $568K | Buy |
35,000
+3,000
| +9% | +$48.7K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $419K | Hold |
32,000
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $450K | Buy |
32,000
+2,000
| +7% | +$28.1K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $346K | Hold |
30,000
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q4 | $373K | Buy |
+30,000
| New | +$373K | ﹤0.01% | 1976 |
|