Vident Advisory’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 | $39.5M | Buy |
97,723
+86,361
| +760% | +$34.9M | 0.44% | 49 |
|
|
2025
Q1 | $3.28M | Buy |
11,362
+6,462
| +132% | +$1.86M | 0.05% | 328 |
|
|
2024
Q4 | $1.42M | Sell |
4,900
-1,578
| -24% | -$457K | 0.02% | 519 |
|
|
2024
Q3 | $1.09M | Buy |
6,478
+4,908
| +313% | +$827K | 0.03% | 600 |
|
|
2024
Q2 | $216K | Buy |
1,570
+70
| +5% | +$9.64K | 0.01% | 1263 |
|
|
2024
Q1 | $256K | Sell |
1,500
-6,650
| -82% | -$1.13M | 0.01% | 1105 |
|
|
2023
Q4 | $515K | Sell |
8,150
-1,130
| -12% | -$71.4K | 0.01% | 769 |
|
|
2023
Q3 | $305K | Buy |
+9,280
| New | +$305K | 0.01% | 892 |
|