Integrated Wealth Concepts’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	$1.82M	Sell	4,508 -1,670	-27%	-$675K	0.02%	646
2025 Q1	$1.78M	Buy	6,178 +1,367	+28%	+$394K	0.02%	606
2024 Q4	$1.39M	Buy	+4,811	New	+$1.39M	0.02%	683
2022 Q2	–	Sell	-5,640	Closed	-$274K	–	1041
2022 Q1	$274K	Buy	+5,640	New	+$274K	0.01%	775