Caprock Group’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
Q1
$4.49M Buy
15,582
+454
+3% +$131K 0.14% 125
2024
Q4
$4.38M Buy
+15,128
New +$4.38M 0.14% 118
2024
Q3
Sell
-9,350
Closed -$1.29M 953
2024
Q2
$1.29M Buy
+9,350
New +$1.29M 0.05% 308