RFG Advisory’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
$258K Buy
+638
New +$258K 0.01% 832
2024
Q2
Sell
-15,370
Closed -$2.62M 728
2024
Q1
$2.62M Sell
15,370
-17,660
-53% -$3.01M 0.09% 183
2023
Q4
$2.09M Buy
33,030
+7,150
+28% +$452K 0.08% 190
2023
Q3
$850K Buy
25,880
+2,260
+10% +$74.2K 0.04% 318
2023
Q2
$809K Buy
23,620
+2,110
+10% +$72.3K 0.04% 335
2023
Q1
$629K Buy
21,510
+6,040
+39% +$177K 0.03% 361
2022
Q4
$441K Buy
+15,470
New +$441K 0.02% 436