IMC Chicago’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 | – | Sell |
-58,971
| Closed | -$17M | – | 1211 |
|
|
2025
Q1 | $17M | Sell |
58,971
-285,863
| -83% | -$82.4M | 0.01% | 33 |
|
|
2024
Q4 | $99.9M | Sell |
344,834
-307,769
| -47% | -$89.1M | 0.05% | 9 |
|
|
2024
Q3 | $110M | Buy |
652,603
+575,559
| +747% | +$97M | 0.06% | 6 |
|
|
2024
Q2 | $106M | Sell |
77,044
-23,227
| -23% | -$32M | 0.06% | 5 |
|
|
2024
Q1 | $171M | Buy |
+100,271
| New | +$171M | 0.11% | 2 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2023
Q1 | – | Sell |
-21,520
| Closed | -$3.05M | – | 460 |
|
|
2022
Q4 | $3.05M | Buy |
+21,520
| New | +$3.05M | ﹤0.01% | 26 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 431 |
|