Versant Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Versant Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Buy	537 +190	+55%	+$76.8K	0.03%	417
2025 Q1	$100K	Buy	347 +206	+146%	+$59.4K	0.02%	619
2024 Q4	$40.8K	Buy	141 +39	+38%	+$11.3K	0.01%	669
2024 Q3	$17.2K	Buy	102 +12	+13%	+$2.02K	﹤0.01%	856
2024 Q2	$12.4K	Buy	90 +60	+200%	+$8.27K	﹤0.01%	899
2024 Q1	$5.11K	Hold	30	–	–	﹤0.01%	1023
2023 Q4	$1.9K	Hold	30	–	–	﹤0.01%	1308
2023 Q3	$985	Sell	30 -10	-25%	-$328	﹤0.01%	1534
2023 Q2	$1.37K	Buy	40 +10	+33%	+$343	﹤0.01%	1513
2023 Q1	$877	Hold	30	–	–	﹤0.01%	1475
2022 Q4	$425	Hold	30	–	–	﹤0.01%	1455
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1293
2022 Q2	$0	Hold	30	–	–	﹤0.01%	1569
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	1325
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	1145
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	1146
2021 Q2	$2K	Sell	30 -190	-86%	-$12.7K	﹤0.01%	1145
2021 Q1	$15K	Sell	220 -230	-51%	-$15.7K	0.01%	648
2020 Q4	$17K	Sell	450 -30	-6%	-$1.13K	0.01%	559
2020 Q3	$7K	Hold	480	–	–	﹤0.01%	770
2020 Q2	$5K	Hold	480	–	–	﹤0.01%	851
2020 Q1	$5K	Buy	480 +250	+109%	+$2.6K	﹤0.01%	779
2019 Q4	$3K	Sell	230 -40	-15%	-$522	﹤0.01%	1070
2019 Q3	$4K	Hold	270	–	–	﹤0.01%	1023
2019 Q2	$3K	Sell	270 -150	-36%	-$1.67K	﹤0.01%	1110
2019 Q1	$6K	Sell	420 -590	-58%	-$8.43K	﹤0.01%	1059
2018 Q4	$12K	Buy	1,010 +70	+7%	+$832	0.01%	757
2018 Q3	$13K	Buy	940 +40	+4%	+$553	0.01%	815
2018 Q2	$11K	Hold	900	–	–	﹤0.01%	860
2018 Q1	$11K	Sell	900 -30	-3%	-$367	﹤0.01%	862
2017 Q4	$12K	Buy	930 +620	+200%	+$8K	﹤0.01%	856
2017 Q3	$3K	Buy	310 +50	+19%	+$484	﹤0.01%	1178
2017 Q2	$4K	Hold	260	–	–	﹤0.01%	1109
2017 Q1	$4K	Sell	260 -10	-4%	-$154	﹤0.01%	1106
2016 Q4	$5K	Hold	270	–	–	﹤0.01%	1023
2016 Q3	$4K	Sell	270 -320	-54%	-$4.74K	﹤0.01%	1047
2016 Q2	$10K	Buy	590 +120	+26%	+$2.03K	0.01%	787
2016 Q1	$8K	Buy	470 +210	+81%	+$3.57K	﹤0.01%	836
2015 Q4	$4K	Buy	+260	New	+$4K	﹤0.01%	992