Oak Thistle 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	$1.09M	Sell	2,686 -1,601	-37%	-$647K	0.16%	242
2025 Q1	$1.24M	Buy	+4,287	New	+$1.24M	0.25%	149
2024 Q4	–	Sell	-2,469	Closed	-$416K	–	502
2024 Q3	$416K	Buy	+2,469	New	+$416K	0.14%	282