Titleist Asset Management’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	$8.33M	Buy	20,614 +894	+5%	+$361K	0.83%	29
2025 Q1	$5.68M	Buy	19,720 +13,337	+209%	+$3.84M	0.66%	39
2024 Q4	$1.85M	Sell	6,383 -27	-0.4%	-$7.82K	0.21%	89
2024 Q3	$1.08M	Buy	+6,410	New	+$1.08M	0.16%	102