GAM

Gemmer Asset 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	$223K	Buy	+551	New	+$223K	0.02%	153
2022 Q2	–	Sell	-23	Closed	-$11K	–	755
2022 Q1	$11K	Hold	23	–	–	﹤0.01%	675
2021 Q4	$13K	Hold	23	–	–	﹤0.01%	635
2021 Q3	$13K	Hold	23	–	–	﹤0.01%	607
2021 Q2	$15K	Hold	23	–	–	﹤0.01%	627
2021 Q1	$16K	Hold	23	–	–	﹤0.01%	588
2020 Q4	$9K	Hold	23	–	–	﹤0.01%	737
2020 Q3	$3K	Hold	23	–	–	﹤0.01%	1079
2020 Q2	$3K	Hold	23	–	–	﹤0.01%	1057
2020 Q1	$3K	Hold	23	–	–	﹤0.01%	957
2019 Q4	$3K	Hold	23	–	–	﹤0.01%	1150
2019 Q3	$3K	Hold	23	–	–	﹤0.01%	1161
2019 Q2	$3K	Sell	23 -31	-57%	-$4.04K	﹤0.01%	1140
2019 Q1	$8K	Hold	54	–	–	﹤0.01%	797
2018 Q4	$7K	Hold	54	–	–	﹤0.01%	782
2018 Q3	$8K	Hold	54	–	–	﹤0.01%	811
2018 Q2	$7K	Hold	54	–	–	﹤0.01%	880
2018 Q1	$7K	Hold	54	–	–	﹤0.01%	845
2017 Q4	$7K	Hold	54	–	–	﹤0.01%	844
2017 Q3	$7K	Hold	54	–	–	﹤0.01%	825
2017 Q2	$10K	Hold	54	–	–	﹤0.01%	647
2017 Q1	$10K	Hold	54	–	–	﹤0.01%	649
2016 Q4	$11K	Hold	54	–	–	0.01%	575
2016 Q3	$9K	Hold	54	–	–	﹤0.01%	640
2016 Q2	$9K	Hold	54	–	–	﹤0.01%	608
2016 Q1	$9K	Hold	54	–	–	0.01%	581
2015 Q4	$10K	Hold	54	–	–	0.01%	548
2015 Q3	$11K	Hold	54	–	–	0.01%	516
2015 Q2	$9K	Hold	54	–	–	0.01%	614
2015 Q1	$9K	Hold	54	–	–	0.01%	661
2014 Q4	$9K	Hold	54	–	–	0.01%	632
2014 Q3	$7K	Hold	54	–	–	0.01%	717
2014 Q2	$8K	Hold	54	–	–	0.01%	709
2014 Q1	$6K	Buy	+54	New	+$6K	﹤0.01%	810