US Bancorp’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 | $6.22M | Buy |
15,384
+2,310
| +18% | +$934K | 0.01% | 544 |
|
|
2025
Q1 | $3.77M | Buy |
13,074
+1,237
| +10% | +$357K | 0.01% | 646 |
|
|
2024
Q4 | $3.43M | Buy |
11,837
+7,582
| +178% | +$2.2M | ﹤0.01% | 696 |
|
|
2024
Q3 | $717K | Sell |
4,255
-565
| -12% | -$95.3K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $664K | Sell |
4,820
-130
| -3% | -$17.9K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $844K | Sell |
4,950
-1,760
| -26% | -$300K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $424K | Buy |
6,710
+890
| +15% | +$56.2K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $191K | Buy |
5,820
+3,000
| +106% | +$98.5K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $96.6K | Buy |
2,820
+270
| +11% | +$9.25K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $74.5K | Buy |
2,550
+170
| +7% | +$4.97K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $33.7K | Buy |
2,380
+400
| +20% | +$5.66K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $42K | Hold |
1,980
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q2 | $33K | Buy |
1,980
+1,380
| +230% | +$23K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $29K | Sell |
600
-6,400
| -91% | -$309K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $381K | Sell |
7,000
-13,220
| -65% | -$720K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $1.17M | Buy |
20,220
+5,420
| +37% | +$314K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $983K | Hold |
14,800
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q1 | $1.01M | Buy |
14,800
+80
| +0.5% | +$5.43K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $572K | Buy |
14,720
+13,680
| +1,315% | +$532K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $16K | Buy |
1,040
+70
| +7% | +$1.08K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $11K | Buy |
970
+80
| +9% | +$907 | ﹤0.01% | 3005 |
|
|
2020
Q1 | $11K | Sell |
890
-3,780
| -81% | -$46.7K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $66K | Buy |
4,670
+140
| +3% | +$1.98K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $68K | Buy |
4,530
+270
| +6% | +$4.05K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $61K | Buy |
4,260
+3,170
| +291% | +$45.4K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $16K | Sell |
1,090
-90
| -8% | -$1.32K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $15K | Sell |
1,180
-130
| -10% | -$1.65K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $19K | Buy |
1,310
+510
| +64% | +$7.4K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q4 | $11K | Sell |
800
-1,350
| -63% | -$18.6K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $27K | Sell |
2,150
-510
| -19% | -$6.41K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $51K | Sell |
2,660
-410
| -13% | -$7.86K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $57K | Hold |
3,070
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q4 | $60K | Buy |
3,070
+170
| +6% | +$3.32K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $48K | Sell |
2,900
-250
| -8% | -$4.14K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $55K | Hold |
3,150
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q1 | $57K | Buy |
3,150
+250
| +9% | +$4.52K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $52K | Buy |
2,900
+140
| +5% | +$2.51K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $54K | Sell |
2,760
-110
| -4% | -$2.15K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $49K | Hold |
2,870
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q1 | $48K | Hold |
2,870
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | $46K | Buy |
2,870
+2,600
| +963% | +$41.7K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 3278 |
|
|
2014
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q1 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 3301 |
|