Sassicaia Capital Advisers’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 | $26M | Buy |
64,410
+62,510
| +3,290% | +$25.3M | 16.31% | 2 |
|
|
2025
Q1 | $548K | Buy |
+1,900
| New | +$548K | 1.98% | 14 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$316K | – | 31 |
|
|
2023
Q4 | $316K | Buy |
+5,000
| New | +$316K | 2.73% | 12 |
|
|
2023
Q2 | – | Sell |
-52,500
| Closed | -$1.53M | – | 44 |
|
|
2023
Q1 | $1.53M | Buy |
+52,500
| New | +$1.53M | 1.33% | 16 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$438K | – | 24 |
|
|
2022
Q1 | $438K | Buy |
+9,000
| New | +$438K | 2.17% | 12 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$578K | – | 35 |
|
|
2021
Q3 | $578K | Buy |
+10,000
| New | +$578K | 1.63% | 19 |
|
|
2021
Q2 | – | Sell |
-47,000
| Closed | -$3.19M | – | 58 |
|
|
2021
Q1 | $3.19M | Buy |
+47,000
| New | +$3.19M | 1.8% | 12 |
|