Vontobel Holding’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 | $3.25M | Sell |
8,047
-4,537
| -36% | -$1.83M | 0.01% | 384 |
|
|
2025
Q1 | $3.63M | Sell |
12,584
-20,129
| -62% | -$5.8M | 0.01% | 366 |
|
|
2024
Q4 | $9.47M | Buy |
32,713
+8,003
| +32% | +$2.32M | 0.03% | 232 |
|
|
2024
Q3 | $4.17M | Sell |
24,710
-23,630
| -49% | -$3.98M | 0.01% | 347 |
|
|
2024
Q2 | $6.66M | Buy |
48,340
+25,080
| +108% | +$3.45M | 0.02% | 267 |
|
|
2024
Q1 | $3.96M | Buy |
23,260
+13,010
| +127% | +$2.22M | 0.03% | 350 |
|
|
2023
Q4 | $647K | Hold |
10,250
| – | – | 0.01% | 722 |
|
|
2023
Q3 | $336K | Buy |
10,250
+4,290
| +72% | +$141K | ﹤0.01% | 870 |
|
|
2023
Q2 | $204K | Buy |
+5,960
| New | +$204K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$261K | – | 1108 |
|
|
2021
Q4 | $261K | Buy |
+4,800
| New | +$261K | ﹤0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-5,050
| Closed | -$343K | – | 1166 |
|
|
2021
Q1 | $343K | Buy |
+5,050
| New | +$343K | ﹤0.01% | 760 |
|