US Asset Management LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$30K | – | 193 |
|
|
2023
Q1 | $30K | Sell |
1,020
-20
| -2% | -$588 | 0.03% | 207 |
|
|
2022
Q4 | $15K | Buy |
+1,040
| New | +$15K | 0.02% | 221 |
|
|
2022
Q2 | $17K | Buy |
1,050
+20
| +2% | +$324 | 0.02% | 223 |
|
|
2022
Q1 | $50K | Buy |
+1,030
| New | +$50K | 0.05% | 200 |
|
|
2021
Q4 | – | Sell |
-1,030
| Closed | -$60K | – | 195 |
|
|
2021
Q3 | $60K | Buy |
+1,030
| New | +$60K | 0.06% | 193 |
|