Private Trust Company’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 | $318K | Buy |
787
+587
| +294% | +$237K | 0.03% | 555 |
|
|
2025
Q1 | $57.7K | Sell |
200
-3
| -1% | -$865 | 0.01% | 1137 |
|
|
2024
Q4 | $58.8K | Sell |
203
-1
| -0.5% | -$290 | 0.01% | 1108 |
|
|
2024
Q3 | $34.4K | Sell |
204
-36
| -15% | -$6.07K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $33.1K | Sell |
240
-20
| -8% | -$2.76K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $44.3K | Sell |
260
-930
| -78% | -$159K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $75.2K | Buy |
+1,190
| New | +$75.2K | 0.01% | 926 |
|