WAM

WealthTrust Asset Management’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	–	Sell	-2,000	Closed	-$577K	–	86
2025 Q1	$577K	Hold	2,000	–	–	0.43%	50
2024 Q4	$579K	Hold	2,000	–	–	0.42%	53
2024 Q3	$337K	Buy	+2,000	New	+$337K	0.25%	65