Close Asset Management’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $965K | Sell |
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|
2025
Q2 | $1.25M | Sell |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.18M | Hold |
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|
2024
Q3 | $685K | Sell |
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|
2024
Q2 | $583K | Sell |
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|
2024
Q1 | $736K | Buy |
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|
2023
Q4 | $252K | Buy |
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|
2023
Q3 | $117K | Hold |
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|
2023
Q2 | $122K | Buy |
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|
2023
Q1 | $92K | Hold |
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|
2022
Q4 | $44K | Sell |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $56K | Sell |
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|
2022
Q1 | $221K | Hold |
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|
2021
Q4 | $221K | Hold |
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|
2021
Q3 | $234K | Sell |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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