Wells Fargo’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 | $292M | Buy |
721,783
+354,571
| +97% | +$143M | 0.06% | 260 |
|
|
2025
Q1 | $106M | Buy |
367,212
+96,923
| +36% | +$27.9M | 0.02% | 487 |
|
|
2024
Q4 | $78.3M | Buy |
270,289
+5,709
| +2% | +$1.65M | 0.02% | 581 |
|
|
2024
Q3 | $44.6M | Buy |
264,580
+28,470
| +12% | +$4.8M | 0.01% | 785 |
|
|
2024
Q2 | $32.5M | Sell |
236,110
-51,960
| -18% | -$7.16M | 0.01% | 881 |
|
|
2024
Q1 | $49.1M | Sell |
288,070
-43,940
| -13% | -$7.49M | 0.01% | 716 |
|
|
2023
Q4 | $21M | Buy |
332,010
+9,270
| +3% | +$586K | 0.01% | 1071 |
|
|
2023
Q3 | $10.6M | Sell |
322,740
-500
| -0.2% | -$16.4K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $11.1M | Buy |
323,240
+37,250
| +13% | +$1.28M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $8.36M | Buy |
285,990
+28,640
| +11% | +$837K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $3.64M | Buy |
257,350
+25,740
| +11% | +$364K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $4.92M | Buy |
231,610
+11,450
| +5% | +$243K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $3.62M | Sell |
220,160
-34,620
| -14% | -$569K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $12.4M | Sell |
254,780
-6,420
| -2% | -$312K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $14.2M | Buy |
261,200
+34,100
| +15% | +$1.86M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $13.1M | Buy |
227,100
+2,800
| +1% | +$162K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $14.9M | Sell |
224,300
-5,640
| -2% | -$375K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $15.6M | Sell |
229,940
-133,280
| -37% | -$9.05M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $14.1M | Buy |
363,220
+21,050
| +6% | +$818K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $5.15M | Buy |
342,170
+15,110
| +5% | +$228K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $3.87M | Buy |
327,060
+162,090
| +98% | +$1.92M | ﹤0.01% | 2691 |
|
|
2020
Q1 | $1.95M | Buy |
164,970
+16,530
| +11% | +$195K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $2.12M | Buy |
148,440
+1,460
| +1% | +$20.8K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $2.18M | Buy |
146,980
+11,280
| +8% | +$167K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $1.95M | Sell |
135,700
-22,590
| -14% | -$324K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $2.28M | Buy |
158,290
+3,240
| +2% | +$46.7K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $1.98M | Sell |
155,050
-54,160
| -26% | -$692K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $2.94M | Sell |
209,210
-461,590
| -69% | -$6.49M | ﹤0.01% | 3051 |
|
|
2018
Q2 | $8.57M | Buy |
670,800
+192,140
| +40% | +$2.45M | ﹤0.01% | 2186 |
|
|
2018
Q1 | $6.17M | Buy |
478,660
+150,370
| +46% | +$1.94M | ﹤0.01% | 2438 |
|
|
2017
Q4 | $4.31M | Sell |
328,290
-111,720
| -25% | -$1.47M | ﹤0.01% | 2685 |
|
|
2017
Q3 | $5.62M | Sell |
440,010
-252,750
| -36% | -$3.23M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $13.3M | Buy |
692,760
+260,860
| +60% | +$5M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $8.11M | Buy |
431,900
+14,780
| +4% | +$278K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $8.23M | Buy |
417,120
+52,050
| +14% | +$1.03M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $6.11M | Buy |
365,070
+67,730
| +23% | +$1.13M | ﹤0.01% | 2096 |
|
|
2016
Q2 | $5.2M | Buy |
297,340
+101,800
| +52% | +$1.78M | ﹤0.01% | 2270 |
|
|
2016
Q1 | $3.52M | Buy |
195,540
+65,220
| +50% | +$1.17M | ﹤0.01% | 2522 |
|
|
2015
Q4 | $2.34M | Sell |
130,320
-11,480
| -8% | -$206K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $2.78M | Sell |
141,800
-27,240
| -16% | -$535K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $2.87M | Buy |
169,040
+30,950
| +22% | +$526K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $2.34M | Sell |
138,090
-4,810
| -3% | -$81.5K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $2.31M | Sell |
142,900
-12,010
| -8% | -$194K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $2.03M | Sell |
154,910
-48,840
| -24% | -$641K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $2.86M | Buy |
203,750
+21,820
| +12% | +$307K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $2.1M | Buy |
181,930
+11,610
| +7% | +$134K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $2.12M | Buy |
170,320
+7,860
| +5% | +$97.7K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $1.69M | Buy |
162,460
+21,530
| +15% | +$224K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $1.23M | Buy |
+140,930
| New | +$1.23M | ﹤0.01% | 3143 |
|