DRW Securities’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 | – | Hold |
0
| – | – | – | 1047 |
|
|
2025
Q1 | – | Sell |
-11,893
| Closed | -$3.44M | – | 583 |
|
|
2024
Q4 | $3.44M | Buy |
11,893
+7,244
| +156% | +$2.1M | 0.12% | 72 |
|
|
2024
Q3 | $784K | Sell |
4,649
-16,301
| -78% | -$2.75M | 0.02% | 250 |
|
|
2024
Q2 | $2.89M | Buy |
+20,950
| New | +$2.89M | 0.11% | 76 |
|
|
2023
Q4 | – | Sell |
-117,630
| Closed | -$3.86M | – | 338 |
|
|
2023
Q3 | $3.86M | Buy |
117,630
+102,630
| +684% | +$3.37M | 0.08% | 31 |
|
|
2023
Q2 | $514K | Buy |
+15,000
| New | +$514K | 0.01% | 140 |
|
|
2022
Q1 | – | Sell |
-9,610
| Closed | -$523K | – | 236 |
|
|
2021
Q4 | $523K | Buy |
+9,610
| New | +$523K | 0.01% | 74 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 137 |
|