Treasurer of the State of North Carolina’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 | $52.3M | Buy |
129,344
+21,419
| +20% | +$8.66M | 0.17% | 103 |
|
|
2025
Q1 | $31.1M | Buy |
107,925
+31,285
| +41% | +$9.02M | 0.12% | 155 |
|
|
2024
Q4 | $22.2M | Buy |
76,640
+6,010
| +9% | +$1.74M | 0.09% | 207 |
|
|
2024
Q3 | $11.9M | Buy |
70,630
+63,620
| +908% | +$10.7M | 0.05% | 364 |
|
|
2024
Q2 | $9.66M | Buy |
7,010
+6,820
| +3,589% | +$9.39M | 0.04% | 392 |
|
|
2024
Q1 | $324K | Buy |
+190
| New | +$324K | ﹤0.01% | 998 |
|