Close Asset 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 | $1.25M | Sell |
3,092
-787
| -20% | -$318K | 0.04% | 74 |
|
|
2025
Q1 | $1.12M | Sell |
3,879
-181
| -4% | -$52.2K | 0.03% | 75 |
|
|
2024
Q4 | $1.18M | Hold |
4,060
| – | – | 0.03% | 73 |
|
|
2024
Q3 | $685K | Sell |
4,060
-170
| -4% | -$28.7K | 0.02% | 90 |
|
|
2024
Q2 | $583K | Sell |
4,230
-90
| -2% | -$12.4K | 0.02% | 92 |
|
|
2024
Q1 | $736K | Buy |
4,320
+330
| +8% | +$56.2K | 0.03% | 80 |
|
|
2023
Q4 | $252K | Buy |
3,990
+420
| +12% | +$26.5K | 0.01% | 109 |
|
|
2023
Q3 | $117K | Hold |
3,570
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $122K | Buy |
3,570
+440
| +14% | +$15K | 0.01% | 124 |
|
|
2023
Q1 | $92K | Hold |
3,130
| – | – | ﹤0.01% | 125 |
|
|
2022
Q4 | $44K | Sell |
3,130
-260
| -8% | -$3.66K | ﹤0.01% | 132 |
|
|
2022
Q3 | $72K | Hold |
3,390
| – | – | ﹤0.01% | 114 |
|
|
2022
Q2 | $56K | Sell |
3,390
-670
| -17% | -$11.1K | ﹤0.01% | 121 |
|
|
2022
Q1 | $221K | Hold |
4,060
| – | – | 0.01% | 88 |
|
|
2021
Q4 | $221K | Hold |
4,060
| – | – | 0.01% | 88 |
|
|
2021
Q3 | $234K | Sell |
4,060
-14,410
| -78% | -$831K | 0.01% | 84 |
|
|
2021
Q2 | $1.23M | Buy |
18,470
+2,130
| +13% | +$142K | 0.06% | 59 |
|
|
2021
Q1 | $1.11M | Buy |
+16,340
| New | +$1.11M | 0.06% | 65 |
|