CSS LLC’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q4 | – | Sell |
-513
| Closed | -$86.5K | – | 764 |
|
|
2024
Q3 | $86.5K | Buy |
+513
| New | +$86.5K | ﹤0.01% | 526 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$5.11K | – | 686 |
|
|
2024
Q1 | $5.11K | Buy |
+30
| New | +$5.11K | ﹤0.01% | 546 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 804 |
|