AlphaQuest’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 | $49.3K | Buy |
122
+100
| +455% | +$40.4K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $6.34K | Sell |
22
-232
| -91% | -$66.9K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $73.6K | Sell |
254
-978
| -79% | -$283K | 0.01% | 1192 |
|
|
2024
Q3 | $208K | Buy |
+1,232
| New | +$208K | 0.02% | 1061 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.71K | – | 1776 |
|
|
2024
Q1 | $1.71K | Buy |
+10
| New | +$1.71K | ﹤0.01% | 1115 |
|