QRG 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	$4.99M	Buy	12,343 +10,794	+697%	+$4.36M	0.04%	319
2025 Q1	$446K	Sell	1,549 -2,280	-60%	-$657K	﹤0.01%	798
2024 Q4	$1.11M	Buy	3,829 +2,081	+119%	+$603K	0.01%	562
2024 Q3	$295K	Buy	+1,748	New	+$295K	﹤0.01%	913