Rothschild Investment LLC’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 | $1.02M | Buy |
2,513
+464
| +23% | +$188K | 0.06% | 221 |
|
|
2025
Q1 | $591K | Buy |
2,049
+46
| +2% | +$13.3K | 0.04% | 305 |
|
|
2024
Q4 | $580K | Sell |
2,003
-1,499
| -43% | -$434K | 0.04% | 315 |
|
|
2024
Q3 | $590K | Sell |
3,502
-28
| -0.8% | -$4.72K | 0.04% | 317 |
|
|
2024
Q2 | $486K | Sell |
3,530
-980
| -22% | -$135K | 0.03% | 334 |
|
|
2024
Q1 | $769K | Sell |
4,510
-8,490
| -65% | -$1.45M | 0.06% | 267 |
|
|
2023
Q4 | $821K | Buy |
+13,000
| New | +$821K | 0.07% | 219 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$292K | – | 499 |
|
|
2022
Q1 | $292K | Sell |
6,000
-2,000
| -25% | -$97.3K | 0.02% | 397 |
|
|
2021
Q4 | $436K | Sell |
8,000
-1,000
| -11% | -$54.5K | 0.03% | 346 |
|
|
2021
Q3 | $521K | Buy |
9,000
+3,000
| +50% | +$174K | 0.04% | 304 |
|
|
2021
Q2 | $399K | Sell |
6,000
-1,000
| -14% | -$66.5K | 0.03% | 356 |
|
|
2021
Q1 | $475K | Sell |
7,000
-5,500
| -44% | -$373K | 0.04% | 318 |
|
|
2020
Q4 | $486K | Buy |
+12,500
| New | +$486K | 0.05% | 290 |
|