CAP Partners 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 | $4.51M | Sell |
11,168
-1,347
| -11% | -$544K | 2.84% | 5 |
|
|
2025
Q1 | $3.61M | Buy |
12,515
+765
| +7% | +$221K | 2.62% | 9 |
|
|
2024
Q4 | $3.4M | Buy |
11,750
+3,906
| +50% | +$1.13M | 2.4% | 12 |
|
|
2024
Q3 | $1.32M | Buy |
7,844
+2,434
| +45% | +$410K | 0.99% | 26 |
|
|
2024
Q2 | $745K | Buy |
5,410
+350
| +7% | +$48.2K | 0.61% | 44 |
|
|
2024
Q1 | $863K | Buy |
+5,060
| New | +$863K | 0.76% | 34 |
|