NewSquare Capital’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
2023 Q3	–	Sell	-120	Closed	-$4.11K	–	784
2023 Q2	$4.11K	Hold	120	–	–	﹤0.01%	445
2023 Q1	$3.51K	Buy	120 +10	+9%	+$292	﹤0.01%	496
2022 Q4	$1.56K	Buy	+110	New	+$1.56K	﹤0.01%	518