Summit Trail Advisors’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	$1.19M	Buy	+2,934	New	+$1.19M	0.02%	415
2020 Q4	–	Sell	-12,080	Closed	-$226K	–	237
2020 Q3	$226K	Buy	+12,080	New	+$226K	0.04%	183
2018 Q1	–	Sell	-140	Closed	-$2K	–	1208
2017 Q4	$2K	Buy	+140	New	+$2K	﹤0.01%	1655