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Covenant Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Covenant Asset Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.22M Hold
5,500
– – 0.33% 54
2025
Q1 		$1.59M Sell
5,500
-50
-0.9% -$14.4K 0.35% 61
2024
Q4 		$1.61M Buy
+5,550
New +$1.61M 0.25% 62