GH
GAM Holding’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 | $243K | Buy |
+600
| New | +$243K | 0.02% | 222 |
|
|
2024
Q1 | – | Sell |
-14,494
| Closed | -$9.15M | – | 179 |
|
|
2023
Q4 | $9.15M | Sell |
14,494
-31,230
| -68% | -$19.7M | 0.68% | 52 |
|
|
2023
Q3 | $15M | Buy |
45,724
+4,684
| +11% | +$1.54M | 1.11% | 23 |
|
|
2023
Q2 | $14.1M | Sell |
41,040
-2,970
| -7% | -$1.02M | 0.97% | 28 |
|
|
2023
Q1 | $12.9M | Buy |
+44,010
| New | +$12.9M | 0.89% | 32 |
|
|
2021
Q1 | – | Sell |
-52,069
| Closed | -$20.2M | – | 327 |
|
|
2020
Q4 | $20.2M | Buy |
+52,069
| New | +$20.2M | 1.2% | 16 |
|
|
2019
Q1 | – | Sell |
-2,974
| Closed | -$377K | – | 876 |
|
|
2018
Q4 | $377K | Buy |
2,974
+681
| +30% | +$86.3K | 0.02% | 619 |
|
|
2018
Q3 | $322K | Sell |
2,293
-1,035
| -31% | -$145K | 0.01% | 783 |
|
|
2018
Q2 | $425K | Buy |
+3,328
| New | +$425K | 0.01% | 706 |
|