Asset Dedication LLC’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 | $21K | Buy |
52
+5
| +11% | +$2.02K | ﹤0.01% | 686 |
|
|
2025
Q1 | $13.5K | Buy |
47
+10
| +27% | +$2.88K | ﹤0.01% | 721 |
|
|
2024
Q4 | $10.7K | Buy |
37
+11
| +42% | +$3.19K | ﹤0.01% | 758 |
|
|
2024
Q3 | $4.38K | Buy |
+26
| New | +$4.38K | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | – | – | 1012 |
|
|
2023
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1030 |
|