Rathbones Group’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
15,452
+395
| +3% | +$160K | 0.03% | 188 |
|
|
2025
Q1 | $4.34M | Sell |
15,057
-19
| -0.1% | -$5.48K | 0.02% | 208 |
|
|
2024
Q4 | $4.37M | Buy |
15,076
+4,511
| +43% | +$1.31M | 0.02% | 211 |
|
|
2024
Q3 | $1.78M | Buy |
10,565
+2,305
| +28% | +$389K | 0.01% | 281 |
|
|
2024
Q2 | $1.14M | Buy |
8,260
+1,290
| +19% | +$178K | 0.01% | 312 |
|
|
2024
Q1 | $1.19M | Sell |
6,970
-4,040
| -37% | -$689K | 0.01% | 308 |
|
|
2023
Q4 | $695K | Buy |
11,010
+4,260
| +63% | +$269K | ﹤0.01% | 350 |
|
|
2023
Q3 | $222K | Buy |
+6,750
| New | +$222K | ﹤0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$204K | – | 430 |
|
|
2021
Q1 | $204K | Buy |
+3,000
| New | +$204K | ﹤0.01% | 377 |
|