Flagship Harbor Advisors’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	$525K	Sell	1,298 -301	-19%	-$122K	0.02%	461
2025 Q1	$461K	Buy	1,599 +33	+2%	+$9.51K	0.02%	453
2024 Q4	$454K	Buy	+1,566	New	+$454K	0.02%	450
2020 Q4	–	Sell	-1,500	Closed	-$22K	–	1261
2020 Q3	$22K	Buy	+1,500	New	+$22K	﹤0.01%	1103