US Bancorp’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
10,982
+1,000
| +10% | +$143K | ﹤0.01% | 1016 |
|
|
2025
Q4 | $1.52M | Sell |
9,982
-5,333
| -35% | -$1.23M | ﹤0.01% | 989 |
|
|
2025
Q3 | $4.93M | Sell |
15,315
-69
| -0.4% | -$25.6K | 0.01% | 600 |
|
|
2025
Q2 | $6.22M | Buy |
15,384
+2,310
| +18% | +$841K | 0.01% | 544 |
|
|
2025
Q1 | $3.77M | Buy |
13,074
+1,237
| +10% | +$393K | 0.01% | 647 |
|
|
2024
Q4 | $3.43M | Buy |
11,837
+7,582
| +178% | +$2.28M | ﹤0.01% | 696 |
|
|
2024
Q3 | $717K | Sell |
4,255
-565
| -12% | -$80.8K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $664K | Sell |
4,820
-130
| -3% | -$18.7K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $844K | Sell |
4,950
-1,760
| -26% | -$160K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $424K | Buy |
6,710
+890
| +15% | +$42.2K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $191K | Buy |
5,820
+3,000
| +106% | +$113K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $96.6K | Buy |
2,820
+270
| +11% | +$8.18K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $74.5K | Buy |
2,550
+170
| +7% | +$4.15K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $33.7K | Buy |
2,380
+400
| +20% | +$8.18K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $42K | Hold |
1,980
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q2 | $33K | Buy |
1,980
+1,380
| +230% | +$39.9K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $29K | Sell |
600
-6,400
| -91% | -$277K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $381K | Sell |
7,000
-13,220
| -65% | -$909K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $1.17M | Buy |
20,220
+5,420
| +37% | +$348K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $983K | Hold |
14,800
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q1 | $1M | Buy |
14,800
+80
| +0.5% | +$5.65K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $572K | Buy |
14,720
+13,680
| +1,315% | +$319K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $16K | Buy |
1,040
+70
| +7% | +$947 | ﹤0.01% | 2906 |
|
|
2020
Q2 | $11K | Buy |
970
+80
| +9% | +$973 | ﹤0.01% | 3071 |
|
|
2020
Q1 | $11K | Sell |
890
-3,780
| -81% | -$51.3K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $66K | Buy |
4,670
+140
| +3% | +$2.08K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $68K | Buy |
4,530
+270
| +6% | +$3.7K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $61K | Buy |
4,260
+3,170
| +291% | +$44.8K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $16K | Sell |
1,090
-90
| -8% | -$1.25K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $15K | Sell |
1,180
-130
| -10% | -$1.65K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $19K | Buy |
1,310
+510
| +64% | +$7.16K | ﹤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% | -$18.1K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $27K | Sell |
2,150
-510
| -19% | -$7.42K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $51K | Sell |
2,660
-410
| -13% | -$7.61K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $57K | Hold |
3,070
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q4 | $60K | Buy |
3,070
+170
| +6% | +$3.21K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $48K | Sell |
2,900
-250
| -8% | -$4.3K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $55K | Hold |
3,150
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q1 | $57K | Buy |
3,150
+250
| +9% | +$4.05K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $52K | Buy |
2,900
+140
| +5% | +$2.55K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $54K | Sell |
2,760
-110
| -4% | -$2.18K | ﹤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% | +$41.1K | ﹤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 | +$3.37K | ﹤0.01% | 3301 |
|
Other funds holding MSTR
VPM
VCM
