VanEck Associates’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 | $56.6M | Buy |
140,024
+11,576
| +9% | +$4.68M | 0.06% | 194 |
|
|
2025
Q1 | $37M | Buy |
128,448
+9,318
| +8% | +$2.69M | 0.05% | 228 |
|
|
2024
Q4 | $34.5M | Sell |
119,130
-35,418
| -23% | -$10.3M | 0.04% | 230 |
|
|
2024
Q3 | $33.1M | Buy |
154,548
+21,928
| +17% | +$4.69M | 0.04% | 233 |
|
|
2024
Q2 | $18.3M | Sell |
132,620
-51,410
| -28% | -$7.08M | 0.03% | 296 |
|
|
2024
Q1 | $31.4M | Sell |
184,030
-45,250
| -20% | -$7.71M | 0.05% | 207 |
|
|
2023
Q4 | $14.5M | Buy |
229,280
+29,750
| +15% | +$1.88M | 0.03% | 299 |
|
|
2023
Q3 | $6.55M | Buy |
199,530
+19,310
| +11% | +$634K | 0.01% | 436 |
|
|
2023
Q2 | $6.17M | Buy |
180,220
+45,850
| +34% | +$1.57M | 0.01% | 456 |
|
|
2023
Q1 | $3.93M | Buy |
134,370
+10,910
| +9% | +$319K | 0.01% | 541 |
|
|
2022
Q4 | $1.75M | Sell |
123,460
-35,740
| -22% | -$506K | ﹤0.01% | 702 |
|
|
2022
Q3 | $3.38M | Buy |
159,200
+360
| +0.2% | +$7.64K | 0.01% | 530 |
|
|
2022
Q2 | $2.61M | Buy |
158,840
+30,310
| +24% | +$498K | 0.01% | 600 |
|
|
2022
Q1 | $6.25M | Buy |
128,530
+26,570
| +26% | +$1.29M | 0.01% | 463 |
|
|
2021
Q4 | $5.55M | Buy |
101,960
+26,680
| +35% | +$1.45M | 0.01% | 486 |
|
|
2021
Q3 | $4.35M | Buy |
75,280
+35,010
| +87% | +$2.02M | 0.01% | 499 |
|
|
2021
Q2 | $2.68M | Buy |
+40,270
| New | +$2.68M | 0.01% | 593 |
|