Victory Capital Management’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 | $74.5M | Buy |
184,273
+7,874
| +4% | +$3.18M | 0.05% | 394 |
|
|
2025
Q1 | $50.9M | Buy |
176,399
+34,216
| +24% | +$9.86M | 0.05% | 455 |
|
|
2024
Q4 | $41.2M | Buy |
142,183
+84,353
| +146% | +$24.4M | 0.04% | 542 |
|
|
2024
Q3 | $9.75M | Sell |
57,830
-310
| -0.5% | -$52.3K | 0.01% | 1114 |
|
|
2024
Q2 | $8.01M | Sell |
58,140
-190,580
| -77% | -$26.3M | 0.01% | 1141 |
|
|
2024
Q1 | $42.4M | Buy |
248,720
+226,920
| +1,041% | +$38.7M | 0.04% | 523 |
|
|
2023
Q4 | $1.38M | Buy |
21,800
+6,210
| +40% | +$392K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $512K | Buy |
15,590
+3,660
| +31% | +$120K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $409K | Buy |
11,930
+1,180
| +11% | +$40.4K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $314K | Buy |
+10,750
| New | +$314K | ﹤0.01% | 2132 |
|
|
2022
Q4 | – | Sell |
-10,610
| Closed | -$225K | – | 2671 |
|
|
2022
Q3 | $225K | Buy |
+10,610
| New | +$225K | ﹤0.01% | 2330 |
|
|
2022
Q2 | – | Sell |
-14,340
| Closed | -$508K | – | 2732 |
|
|
2022
Q1 | $508K | Sell |
14,340
-3,930
| -22% | -$139K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $995K | Sell |
18,270
-2,960
| -14% | -$161K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.23M | Sell |
21,230
-640
| -3% | -$37K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $1.45M | Sell |
21,870
-60
| -0.3% | -$3.99K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $1.49M | Sell |
21,930
-5,950
| -21% | -$404K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.08M | Sell |
27,880
-2,713,070
| -99% | -$105M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $41.3M | Sell |
2,740,950
-1,745,290
| -39% | -$26.3M | 0.05% | 523 |
|
|
2020
Q2 | $53.1M | Sell |
4,486,240
-4,470,940
| -50% | -$52.9M | 0.07% | 408 |
|
|
2020
Q1 | $106M | Buy |
8,957,180
+4,734,800
| +112% | +$55.9M | 0.09% | 316 |
|
|
2019
Q4 | $60.2M | Buy |
4,222,380
+109,800
| +3% | +$1.57M | 0.07% | 403 |
|
|
2019
Q3 | $61M | Sell |
4,112,580
-43,370
| -1% | -$643K | 0.08% | 376 |
|
|
2019
Q2 | $59.6M | Buy |
4,155,950
+30,090
| +0.7% | +$431K | 0.12% | 247 |
|
|
2019
Q1 | $59.5M | Buy |
4,125,860
+28,620
| +0.7% | +$413K | 0.14% | 217 |
|
|
2018
Q4 | $52.3M | Buy |
4,097,240
+1,021,250
| +33% | +$13M | 0.13% | 225 |
|
|
2018
Q3 | $43.3M | Buy |
3,075,990
+399,990
| +15% | +$5.62M | 0.09% | 378 |
|
|
2018
Q2 | $34.2M | Sell |
2,676,000
-767,010
| -22% | -$9.8M | 0.07% | 440 |
|
|
2018
Q1 | $44.4M | Buy |
3,443,010
+1,867,130
| +118% | +$24.1M | 0.1% | 340 |
|
|
2017
Q4 | $20.7M | Buy |
1,575,880
+119,820
| +8% | +$1.57M | 0.04% | 566 |
|
|
2017
Q3 | $18.6M | Sell |
1,456,060
-125,600
| -8% | -$1.6M | 0.04% | 602 |
|
|
2017
Q2 | $30.3M | Sell |
1,581,660
-154,950
| -9% | -$2.97M | 0.07% | 455 |
|
|
2017
Q1 | $32.6M | Sell |
1,736,610
-20,580
| -1% | -$386K | 0.08% | 444 |
|
|
2016
Q4 | $34.7M | Buy |
1,757,190
+1,752,290
| +35,761% | +$34.6M | 0.09% | 400 |
|
|
2016
Q3 | $82K | Buy |
4,900
+1,320
| +37% | +$22.1K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $63K | Buy |
3,580
+1,570
| +78% | +$27.6K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $36K | Buy |
+2,010
| New | +$36K | ﹤0.01% | 1518 |
|
|
2015
Q4 | – | Sell |
-691,020
| Closed | -$13.6M | – | 1686 |
|
|
2015
Q3 | $13.6M | Sell |
691,020
-779,000
| -53% | -$15.3M | 0.06% | 470 |
|
|
2015
Q2 | $25M | Sell |
1,470,020
-177,500
| -11% | -$3.02M | 0.09% | 358 |
|
|
2015
Q1 | $27.9M | Sell |
1,647,520
-174,250
| -10% | -$2.95M | 0.1% | 343 |
|
|
2014
Q4 | $29.6M | Sell |
1,821,770
-227,600
| -11% | -$3.7M | 0.11% | 313 |
|
|
2014
Q3 | $26.8M | Buy |
2,049,370
+124,000
| +6% | +$1.62M | 0.2% | 187 |
|
|
2014
Q2 | $27.1M | Buy |
1,925,370
+381,240
| +25% | +$5.36M | 0.18% | 202 |
|
|
2014
Q1 | $17.8M | Buy |
+1,544,130
| New | +$17.8M | 0.12% | 255 |
|