NWAM LLC’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 | $256K | Sell |
647
-2,594
| -80% | -$1.02M | 0.02% | 468 |
|
|
2025
Q1 | $934K | Sell |
3,241
-16
| -0.5% | -$4.61K | 0.08% | 218 |
|
|
2024
Q4 | $943K | Sell |
3,257
-1,965
| -38% | -$569K | 0.06% | 267 |
|
|
2024
Q3 | $880K | Buy |
5,222
+112
| +2% | +$18.9K | 0.05% | 290 |
|
|
2024
Q2 | $704K | Buy |
5,110
+210
| +4% | +$28.9K | 0.21% | 68 |
|
|
2024
Q1 | $780K | Sell |
4,900
-3,490
| -42% | -$555K | 0.06% | 255 |
|
|
2023
Q4 | $530K | Buy |
+8,390
| New | +$530K | 0.04% | 331 |
|