Harvest Fund Management’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 | $5.82M | Sell |
14,408
-608
| -4% | -$246K | 0.28% | 73 |
|
|
2025
Q1 | $4.33M | Buy |
15,016
+4,246
| +39% | +$1.22M | 0.21% | 83 |
|
|
2024
Q4 | $3.12M | Buy |
10,770
+10,314
| +2,262% | +$2.99M | 0.14% | 104 |
|
|
2024
Q3 | $77K | Sell |
456
-1,804
| -80% | -$305K | ﹤0.01% | 427 |
|
|
2024
Q2 | $311K | Sell |
2,260
-940
| -29% | -$129K | 0.02% | 291 |
|
|
2024
Q1 | $545K | Buy |
3,200
+2,670
| +504% | +$455K | 0.05% | 200 |
|
|
2023
Q4 | $33K | Buy |
530
+400
| +308% | +$24.9K | 0.01% | 465 |
|
|
2023
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 763 |
|