William Blair & Company’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 | $7.72M | Buy |
19,096
+3,245
| +20% | +$1.31M | 0.02% | 404 |
|
2025
Q1 | $4.57M | Buy |
15,851
+693
| +5% | +$200K | 0.01% | 511 |
|
2024
Q4 | $4.39M | Buy |
15,158
+2,523
| +20% | +$731K | 0.01% | 530 |
|
2024
Q3 | $2.13M | Buy |
12,635
+295
| +2% | +$49.7K | 0.01% | 693 |
|
2024
Q2 | $1.7M | Buy |
12,340
+330
| +3% | +$45.5K | 0.01% | 728 |
|
2024
Q1 | $2.05M | Sell |
12,010
-1,780
| -13% | -$303K | 0.01% | 674 |
|
2023
Q4 | $871K | Sell |
13,790
-250
| -2% | -$15.8K | ﹤0.01% | 898 |
|
2023
Q3 | $461K | Buy |
14,040
+1,880
| +15% | +$61.7K | ﹤0.01% | 1078 |
|
2023
Q2 | $416K | Buy |
12,160
+360
| +3% | +$12.3K | ﹤0.01% | 1112 |
|
2023
Q1 | $345K | Buy |
+11,800
| New | +$345K | ﹤0.01% | 1176 |
|
2022
Q4 | – | Sell |
-10,290
| Closed | -$218K | – | 1858 |
|
2022
Q3 | $218K | Buy |
+10,290
| New | +$218K | ﹤0.01% | 1356 |
|
2022
Q2 | – | Sell |
-4,830
| Closed | -$235K | – | 1907 |
|
2022
Q1 | $235K | Buy |
+4,830
| New | +$235K | ﹤0.01% | 1457 |
|