Wedbush Securities’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
2025
Q2
$4.12M Sell
10,187
-316
-3% -$128K 0.14% 108
2025
Q1
$3.03M Buy
10,503
+1,830
+21% +$528K 0.11% 139
2024
Q4
$2.51M Buy
8,673
+928
+12% +$269K 0.09% 164
2024
Q3
$1.31M Sell
7,745
-105
-1% -$17.7K 0.05% 296
2024
Q2
$1.08M Buy
7,850
+1,860
+31% +$256K 0.04% 355
2024
Q1
$1.02M Sell
5,990
-240
-4% -$40.9K 0.04% 377
2023
Q4
$393K Sell
6,230
-450
-7% -$28.4K 0.02% 649
2023
Q3
$219K Sell
6,680
-3,200
-32% -$105K 0.01% 875
2023
Q2
$338K Sell
9,880
-2,550
-21% -$87.2K 0.02% 698
2023
Q1
$363K Buy
+12,430
New +$363K 0.02% 671
2022
Q4
Sell
-13,530
Closed -$287K 1087
2022
Q3
$287K Buy
13,530
+290
+2% +$6.15K 0.02% 745
2022
Q2
$218K Sell
13,240
-3,420
-21% -$56.3K 0.01% 901
2022
Q1
$810K Buy
16,660
+9,480
+132% +$461K 0.04% 403
2021
Q4
$391K Buy
7,180
+1,130
+19% +$61.5K 0.02% 750
2021
Q3
$350K Sell
6,050
-280
-4% -$16.2K 0.02% 778
2021
Q2
$421K Buy
+6,330
New +$421K 0.02% 691