MAI Capital 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
$2.12M Buy
5,251
+273
+5% +$110K 0.01% 471
2025
Q1
$1.43M Buy
4,978
+1,020
+26% +$294K 0.01% 534
2024
Q4
$1.15M Buy
3,958
+2,173
+122% +$629K 0.01% 582
2024
Q3
$301K Buy
1,785
+165
+10% +$27.8K ﹤0.01% 841
2024
Q2
$223K Sell
1,620
-280
-15% -$38.6K ﹤0.01% 1073
2024
Q1
$324K Buy
+1,900
New +$324K ﹤0.01% 919