SA
SRN Advisors’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 | $1.45M | Sell |
3,599
-2,424
| -40% | -$980K | 1.33% | 24 |
|
|
2025
Q1 | $1.74M | Buy |
6,023
+1,744
| +41% | +$503K | 1.95% | 7 |
|
|
2024
Q4 | $1.24M | Sell |
4,279
-12,100
| -74% | -$3.5M | 1.1% | 33 |
|
|
2024
Q3 | $2.76M | Buy |
16,379
+14,257
| +672% | +$2.4M | 2.45% | 1 |
|
|
2024
Q2 | $2.92M | Buy |
2,122
+294
| +16% | +$405K | 2.43% | 4 |
|
|
2024
Q1 | $3.12M | Sell |
1,828
-3,485
| -66% | -$5.94M | 2.43% | 2 |
|
|
2023
Q4 | $3.36M | Sell |
5,313
-6,917
| -57% | -$4.37M | 3.01% | 3 |
|
|
2023
Q3 | $4.01M | Buy |
12,230
+2,516
| +26% | +$826K | 3.98% | 1 |
|
|
2023
Q2 | $3.33M | Sell |
9,714
-3,921
| -29% | -$1.34M | 2.96% | 2 |
|
|
2023
Q1 | $3.81M | Buy |
+13,635
| New | +$3.81M | 3.49% | 1 |
|
|
2022
Q4 | – | Sell |
-9,873
| Closed | -$2.1M | – | 110 |
|
|
2022
Q3 | $2.1M | Sell |
9,873
-2,536
| -20% | -$538K | 1.75% | 7 |
|
|
2022
Q2 | $2.04M | Buy |
12,409
+2,251
| +22% | +$370K | 1.42% | 18 |
|
|
2022
Q1 | $4.94M | Buy |
10,158
+2,730
| +37% | +$1.33M | 2.18% | 4 |
|
|
2021
Q4 | $4.04M | Sell |
7,428
-1,073
| -13% | -$584K | 1.45% | 28 |
|
|
2021
Q3 | $4.92M | Sell |
8,501
-342
| -4% | -$198K | 2.28% | 14 |
|
|
2021
Q2 | $5.88M | Buy |
8,843
+1,167
| +15% | +$775K | 2% | 7 |
|
|
2021
Q1 | $5.21M | Buy |
+7,676
| New | +$5.21M | 1.87% | 6 |
|