UBS Group’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Sell |
1,534,683
-646,506
| -30% | -$261M | 0.11% | 153 |
|
|
2025
Q1 | $629M | Sell |
2,181,189
-2,288,039
| -51% | -$660M | 0.12% | 145 |
|
|
2024
Q4 | $1.29B | Buy |
4,469,228
+4,036,608
| +933% | +$1.17B | 0.24% | 56 |
|
|
2024
Q3 | $72.9M | Buy |
432,620
+394,257
| +1,028% | +$66.5M | 0.02% | 656 |
|
|
2024
Q2 | $52.8M | Sell |
38,363
-6,273
| -14% | -$8.64M | 0.01% | 744 |
|
|
2024
Q1 | $76.1M | Buy |
44,636
+3,991
| +10% | +$6.8M | 0.02% | 578 |
|
|
2023
Q4 | $25.7M | Buy |
40,645
+4,141
| +11% | +$2.62M | 0.01% | 986 |
|
|
2023
Q3 | $12M | Buy |
36,504
+28,850
| +377% | +$9.47M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $2.62M | Sell |
7,654
-4,825
| -39% | -$1.65M | ﹤0.01% | 2467 |
|
|
2023
Q1 | $3.65M | Buy |
12,479
+8,213
| +193% | +$2.4M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $604K | Sell |
4,266
-354
| -8% | -$50.1K | ﹤0.01% | 3553 |
|
|
2022
Q3 | $981K | Sell |
4,620
-1,486
| -24% | -$316K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $1M | Sell |
6,106
-5,567
| -48% | -$914K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $5.68M | Sell |
11,673
-3,653
| -24% | -$1.78M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $8.35M | Buy |
15,326
+391
| +3% | +$213K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $8.64M | Sell |
14,935
-6,223
| -29% | -$3.6M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $14.1M | Sell |
21,158
-1,437
| -6% | -$955K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $15.3M | Sell |
22,595
-7,010
| -24% | -$4.76M | 0.01% | 1205 |
|
|
2020
Q4 | $11.5M | Buy |
29,605
+10,387
| +54% | +$4.04M | ﹤0.01% | 1318 |
|
|
2020
Q3 | $2.89M | Buy |
19,218
+6,761
| +54% | +$1.02M | ﹤0.01% | 2127 |
|
|
2020
Q2 | $1.47M | Sell |
12,457
-143,229
| -92% | -$16.9M | ﹤0.01% | 2520 |
|
|
2020
Q1 | $18.4M | Sell |
155,686
-6,278
| -4% | -$741K | 0.01% | 810 |
|
|
2019
Q4 | $23.1M | Buy |
161,964
+142
| +0.1% | +$20.3K | 0.01% | 991 |
|
|
2019
Q3 | $24M | Buy |
161,822
+325
| +0.2% | +$48.2K | 0.01% | 876 |
|
|
2019
Q2 | $23.1M | Buy |
161,497
+4,885
| +3% | +$700K | 0.01% | 904 |
|
|
2019
Q1 | $22.6M | Buy |
156,612
+4,729
| +3% | +$682K | 0.01% | 876 |
|
|
2018
Q4 | $19.4M | Buy |
151,883
+30,856
| +25% | +$3.94M | 0.01% | 860 |
|
|
2018
Q3 | $17M | Buy |
121,027
+1,036
| +0.9% | +$146K | 0.01% | 1045 |
|
|
2018
Q2 | $15.3M | Buy |
119,991
+13,636
| +13% | +$1.74M | 0.01% | 1072 |
|
|
2018
Q1 | $13.7M | Buy |
106,355
+3,601
| +4% | +$465K | 0.01% | 1125 |
|
|
2017
Q4 | $13.5M | Sell |
102,754
-20,776
| -17% | -$2.73M | 0.01% | 1155 |
|
|
2017
Q3 | $15.8M | Buy |
123,530
+40,679
| +49% | +$5.2M | 0.01% | 981 |
|
|
2017
Q2 | $15.9M | Buy |
82,851
+18,561
| +29% | +$3.56M | 0.01% | 928 |
|
|
2017
Q1 | $12.1M | Sell |
64,290
-37,334
| -37% | -$7.01M | 0.01% | 1056 |
|
|
2016
Q4 | $20.1M | Sell |
101,624
-25,070
| -20% | -$4.95M | 0.01% | 764 |
|
|
2016
Q3 | $21.2M | Buy |
126,694
+4,790
| +4% | +$802K | 0.01% | 728 |
|
|
2016
Q2 | $21.3M | Sell |
121,904
-17,353
| -12% | -$3.04M | 0.01% | 689 |
|
|
2016
Q1 | $25M | Sell |
139,257
-17,935
| -11% | -$3.22M | 0.02% | 604 |
|
|
2015
Q4 | $28.2M | Buy |
157,192
+10,343
| +7% | +$1.85M | 0.02% | 604 |
|
|
2015
Q3 | $28.9M | Buy |
146,849
+451
| +0.3% | +$88.6K | 0.02% | 549 |
|
|
2015
Q2 | $24.9M | Buy |
146,398
+1,476
| +1% | +$251K | 0.02% | 659 |
|
|
2015
Q1 | $24.5M | Sell |
144,922
-10,874
| -7% | -$1.84M | 0.02% | 682 |
|
|
2014
Q4 | $25.3M | Buy |
+155,796
| New | +$25.3M | 0.02% | 678 |
|