Triangle Securities Wealth Management’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,700	Closed	-$455K	–	171
2020 Q4	$455K	Buy	+11,700	New	+$273K	0.18%	129
2020 Q1	–	Sell	-14,800	Closed	-$211K	–	160
2019 Q4	$211K	Sell	14,800 -600	-4%	-$8.93K	0.09%	159
2019 Q3	$228K	Buy	+15,400	New	+$211K	0.11%	145
2019 Q2	–	Sell	-17,670	Closed	-$255K	–	152
2019 Q1	$255K	Hold	17,670	–	–	0.13%	138
2018 Q4	$226K	Hold	17,670	–	–	0.13%	133
2018 Q3	$248K	Sell	17,670 -250	-1%	-$3.51K	0.13%	132
2018 Q2	$229K	Hold	17,920	–	–	0.13%	135
2018 Q1	$231K	Hold	17,920	–	–	0.13%	128
2017 Q4	$235K	Hold	17,920	–	–	0.13%	128
2017 Q3	$229K	Hold	17,920	–	–	0.14%	129
2017 Q2	$343K	Hold	17,920	–	–	0.23%	102
2017 Q1	$337K	Hold	17,920	–	–	0.22%	103
2016 Q4	$354K	Hold	17,920	–	–	0.24%	96
2016 Q3	$300K	Sell	17,920 -850	-5%	-$14.6K	0.21%	102
2016 Q2	$329K	Sell	18,770 -600	-3%	-$11K	0.25%	96
2016 Q1	$348K	Hold	19,370	–	–	0.23%	103
2015 Q4	$347K	Hold	19,370	–	–	0.23%	96
2015 Q3	$381K	Hold	19,370	–	–	0.29%	96
2015 Q2	$329K	Hold	19,370	–	–	0.23%	104
2015 Q1	$328K	Hold	19,370	–	–	0.23%	105
2014 Q4	$315K	Hold	19,370	–	–	0.22%	102
2014 Q3	$253K	Hold	19,370	–	–	0.19%	103
2014 Q2	$272K	Sell	19,370 -5,280	-21%	-$67.4K	0.21%	104
2014 Q1	$249K	Buy	24,650 +5,280	+27%	+$65.9K	0.22%	103
2013 Q4	$241K	Sell	19,370 -1,500	-7%	-$17.7K	0.2%	111
2013 Q3	$217K	Sell	20,870 -4,000	-16%	-$38.9K	0.19%	113
2013 Q2	$216K	Buy	+24,870	New	+$233K	0.16%	113