Financial Sense Advisors’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,832	Closed	-$1.95M	–	172
2025 Q2	$1.95M	Buy	4,832 +1,921	+66%	+$700K	0.47%	45
2025 Q1	$839K	Buy	+2,911	New	+$924K	0.24%	63
2024 Q4	–	Sell	-230	Closed	-$38.8K	–	126
2024 Q3	$38.8K	Sell	230 -70	-23%	-$10K	0.01%	120
2024 Q2	$41.3K	Sell	300 -86,450	-100%	-$12.5M	0.01%	117
2024 Q1	$14.8M	Sell	86,750 -147,180	-63%	-$13.4M	5.26%	2
2023 Q4	$14.8M	Sell	233,930 -2,110	-0.9%	-$100K	5.57%	2
2023 Q3	$7.75M	Buy	236,040 +173,040	+275%	+$6.52M	3.32%	5
2023 Q2	$2.16M	Buy	63,000 +7,400	+13%	+$224K	0.99%	34
2023 Q1	$1.63M	Sell	55,600 -8,000	-13%	-$195K	0.74%	47
2022 Q4	$900K	Buy	63,600 +3,100	+5%	+$63.4K	0.37%	59
2022 Q3	$1.28M	Buy	60,500 +4,550	+8%	+$114K	0.54%	37
2022 Q2	$919K	Buy	+55,950	New	+$1.62M	0.34%	61
2022 Q1	–	Sell	-47,950	Closed	-$2.61M	–	120
2021 Q4	$2.61M	Sell	47,950 -1,050	-2%	-$72.2K	0.9%	23
2021 Q3	$2.83M	Sell	49,000 -2,950	-6%	-$189K	0.95%	22
2021 Q2	$3.45M	Buy	+51,950	New	+$3.07M	1.1%	24