Castle Rock Wealth Management’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	–	Sell	-1,751	Closed	-$528K	–	252
2025 Q1	$528K	Sell	1,751 -14	-0.8%	-$4.22K	0.14%	139
2024 Q4	$596K	Buy	+1,765	New	+$596K	0.14%	135