Cambridge Investment Research Advisors’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	115,728 +5,691	+5%	+$814K	0.04%	474
2025 Q4	$16.7M	Buy	110,037 +9,483	+9%	+$2.18M	0.04%	419
2025 Q3	$32.4M	Buy	100,554 +342	+0.3%	+$127K	0.09%	224
2025 Q2	$40.5M	Sell	100,212 -11,623	-10%	-$4.23M	0.12%	154
2025 Q1	$32.2M	Buy	111,835 +1,149	+1%	+$365K	0.11%	182
2024 Q4	$32.1M	Buy	110,686 +1,125	+1%	+$339K	0.11%	178
2024 Q3	$18.5M	Buy	109,561 +2,911	+3%	+$416K	0.06%	304
2024 Q2	$14.7M	Buy	106,650 +3,690	+4%	+$532K	0.05%	352
2024 Q1	$17.6M	Buy	102,960 +2,160	+2%	+$197K	0.07%	287
2023 Q4	$6.37M	Sell	100,800 -4,860	-5%	-$230K	0.03%	585
2023 Q3	$3.47M	Sell	105,660 -1,380	-1%	-$52K	0.02%	846
2023 Q2	$3.67M	Buy	107,040 +3,580	+3%	+$108K	0.02%	819
2023 Q1	$3.02M	Buy	103,460 +8,240	+9%	+$201K	0.01%	894
2022 Q4	$1.35M	Buy	95,220 +4,570	+5%	+$93.4K	0.01%	1311
2022 Q3	$1.92M	Buy	90,650 +5,390	+6%	+$135K	0.01%	1059
2022 Q2	$1.4M	Buy	85,260 +24,450	+40%	+$707K	0.01%	1235
2022 Q1	$2.96M	Buy	60,810 +40,910	+206%	+$1.77M	0.01%	925
2021 Q4	$1.08M	Buy	19,900 +6,740	+51%	+$463K	﹤0.01%	1526
2021 Q3	$761K	Buy	13,160 +750	+6%	+$48.1K	﹤0.01%	1744
2021 Q2	$825K	Buy	12,410 +5,740	+86%	+$340K	﹤0.01%	1679
2021 Q1	$453K	Buy	+6,670	New	+$471K	﹤0.01%	1965