Whittier Trust’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
Q1 | – | Sell |
-1,850
| Closed | -$536K | – | 1549 |
|
|
2024
Q4 | $536K | Sell |
1,850
-40
| -2% | -$11.6K | 0.01% | 482 |
|
|
2024
Q3 | $319K | Buy |
1,890
+40
| +2% | +$6.74K | ﹤0.01% | 583 |
|
|
2024
Q2 | $255K | Hold |
1,850
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $315K | Sell |
1,850
-8,150
| -82% | -$1.39M | ﹤0.01% | 565 |
|
|
2023
Q4 | $632K | Hold |
10,000
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $328K | Buy |
+10,000
| New | +$328K | 0.01% | 545 |
|