XSC
X-Square Capital’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 | $10.2M | Buy |
25,257
+10,400
| +70% | +$4.2M | 3.67% | 3 |
|
2025
Q1 | $4.28M | Buy |
14,857
+1,252
| +9% | +$361K | 1.84% | 11 |
|
2024
Q4 | $3.94M | Buy |
13,605
+1,405
| +12% | +$407K | 1.62% | 14 |
|
2024
Q3 | $2.06M | Buy |
12,200
+11,728
| +2,485% | +$1.98M | 0.9% | 38 |
|
2024
Q2 | $650K | Buy |
472
+140
| +42% | +$193K | 0.3% | 86 |
|
2024
Q1 | $565K | Buy |
+332
| New | +$565K | 0.27% | 95 |
|