Wellington Management Group’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 | Buy |
8,045
+1,229
| +18% | +$497K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.96M | Buy |
6,816
+3,251
| +91% | +$937K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $1.03M | Sell |
3,565
-3,162
| -47% | -$916K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.13M | Buy |
6,727
+497
| +8% | +$83.8K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $858K | Sell |
6,230
-200,920
| -97% | -$27.7M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $35.3M | Buy |
207,150
+197,670
| +2,085% | +$33.7M | 0.01% | 810 |
|
|
2023
Q4 | $599K | Sell |
9,480
-5,680
| -37% | -$359K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $498K | Sell |
15,160
-57,340
| -79% | -$1.88M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.48M | Buy |
72,500
+30,700
| +73% | +$1.05M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.22M | Buy |
41,800
+4,900
| +13% | +$143K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $522K | Sell |
36,900
-860
| -2% | -$12.2K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $801K | Sell |
37,760
-16,700
| -31% | -$354K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $895K | Sell |
54,460
-39,440
| -42% | -$648K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $4.57M | Buy |
93,900
+2,810
| +3% | +$137K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $4.96M | Sell |
91,090
-51,610
| -36% | -$2.81M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $8.25M | Buy |
142,700
+13,540
| +10% | +$783K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $8.58M | Buy |
+129,160
| New | +$8.58M | ﹤0.01% | 1329 |
|
|
2020
Q4 | – | Sell |
-13,360
| Closed | -$202K | – | 1980 |
|
|
2020
Q3 | $202K | Sell |
13,360
-50,890
| -79% | -$769K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $760K | Sell |
64,250
-17,320
| -21% | -$205K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $963K | Buy |
81,570
+9,930
| +14% | +$117K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.02M | Buy |
+71,640
| New | +$1.02M | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Sell |
-68,170
| Closed | -$958K | – | 2145 |
|
|
2018
Q3 | $958K | Sell |
68,170
-151,940
| -69% | -$2.14M | ﹤0.01% | 1889 |
|
|
2018
Q2 | $2.81M | Buy |
220,110
+120,430
| +121% | +$1.54M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $1.29M | Buy |
+99,680
| New | +$1.29M | ﹤0.01% | 1839 |
|
|
2017
Q1 | – | Sell |
-317,130
| Closed | -$6.26M | – | 2262 |
|
|
2016
Q4 | $6.26M | Buy |
317,130
+255,790
| +417% | +$5.05M | ﹤0.01% | 1336 |
|
|
2016
Q3 | $1.03M | Sell |
61,340
-45,890
| -43% | -$768K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.88M | Sell |
107,230
-197,670
| -65% | -$3.46M | ﹤0.01% | 1611 |
|
|
2016
Q1 | $5.48M | Buy |
+304,900
| New | +$5.48M | ﹤0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-308,030
| Closed | -$3.83M | – | 2203 |
|
|
2013
Q4 | $3.83M | Buy |
+308,030
| New | +$3.83M | ﹤0.01% | 1547 |
|