TB Alternative Assets’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
Q1
Sell
-14,085
Closed -$4.08M 55
2024
Q4
$4.08M Sell
14,085
-92,850
-87% -$26.9M 1.05% 23
2024
Q3
$18M Buy
106,935
+65,585
+159% +$11.1M 4.28% 8
2024
Q2
$5.7M Buy
41,350
+39,400
+2,021% +$5.43M 1.33% 17
2024
Q1
$332K Buy
+1,950
New +$332K 0.08% 38