One 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 | $639K | Buy |
+1,581
| New | +$639K | 0.02% | 323 |
|
|
2024
Q4 | – | Sell |
-29,157
| Closed | -$4.92M | – | 384 |
|
|
2024
Q3 | $4.92M | Buy |
29,157
+14,287
| +96% | +$2.41M | 0.16% | 121 |
|
|
2024
Q2 | $2.05M | Hold |
14,870
| – | – | 0.07% | 165 |
|
|
2024
Q1 | $2.53M | Buy |
14,870
+4,670
| +46% | +$796K | 0.09% | 135 |
|
|
2023
Q4 | $644K | Hold |
10,200
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $335K | Buy |
+10,200
| New | +$335K | 0.01% | 222 |
|