Quarry LP’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 | $93.4K | Sell |
231
-258
| -53% | -$104K | 0.02% | 573 |
|
|
2025
Q1 | $141K | Buy |
489
+429
| +715% | +$124K | 0.03% | 379 |
|
|
2024
Q4 | $17.4K | Sell |
60
-341
| -85% | -$98.8K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $67.6K | Buy |
401
+391
| +3,910% | +$65.9K | 0.02% | 561 |
|
|
2024
Q2 | $1.38K | Hold |
10
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $1.71K | Buy |
+10
| New | +$1.71K | ﹤0.01% | 1488 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 897 |
|