ECM
EagleClaw Capital Management’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 | $10.1M | Sell |
25,090
-2,005
| -7% | -$810K | 1.51% | 22 |
|
2025
Q1 | $7.81M | Buy |
27,095
+660
| +2% | +$190K | 1.23% | 27 |
|
2024
Q4 | $7.66M | Sell |
26,435
-1,005
| -4% | -$291K | 1.21% | 27 |
|
2024
Q3 | $4.63M | Buy |
27,440
+24,696
| +900% | +$4.16M | 0.77% | 41 |
|
2024
Q2 | $3.78M | Hold |
2,744
| – | – | 0.68% | 44 |
|
2024
Q1 | $4.68M | Buy |
2,744
+39
| +1% | +$66.5K | 0.85% | 39 |
|
2023
Q4 | $1.71M | Hold |
2,705
| – | – | 0.36% | 73 |
|
2023
Q3 | $888K | Hold |
2,705
| – | – | 0.2% | 85 |
|
2023
Q2 | $926K | Hold |
2,705
| – | – | 0.21% | 83 |
|
2023
Q1 | $791K | Hold |
2,705
| – | – | 0.19% | 85 |
|
2022
Q4 | $383K | Buy |
2,705
+1,358
| +101% | +$192K | 0.09% | 105 |
|
2022
Q3 | $286K | Buy |
+1,347
| New | +$286K | 0.08% | 112 |
|
2022
Q2 | – | Sell |
-809
| Closed | -$393K | – | 131 |
|
2022
Q1 | $393K | Buy |
809
+377
| +87% | +$183K | 0.09% | 111 |
|
2021
Q4 | $235K | Buy |
+432
| New | +$235K | 0.05% | 127 |
|