Xponance’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 | $11.4M | Buy |
28,248
+3,322
| +13% | +$1.34M | 0.1% | 173 |
|
|
2025
Q1 | $7.19M | Buy |
24,926
+6,385
| +34% | +$1.84M | 0.07% | 230 |
|
|
2024
Q4 | $5.37M | Buy |
18,541
+4,280
| +30% | +$1.24M | 0.05% | 291 |
|
|
2024
Q3 | $2.4M | Buy |
14,261
+341
| +2% | +$57.5K | 0.02% | 470 |
|
|
2024
Q2 | $1.92M | Buy |
13,920
+4,890
| +54% | +$674K | 0.02% | 502 |
|
|
2024
Q1 | $1.54M | Buy |
9,030
+1,630
| +22% | +$278K | 0.02% | 595 |
|
|
2023
Q4 | $467K | Buy |
7,400
+840
| +13% | +$53.1K | 0.01% | 956 |
|
|
2023
Q3 | $215K | Buy |
6,560
+50
| +0.8% | +$1.64K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $223K | Buy |
+6,510
| New | +$223K | ﹤0.01% | 1123 |
|
|
2022
Q2 | – | Sell |
-4,470
| Closed | -$217K | – | 1215 |
|
|
2022
Q1 | $217K | Buy |
4,470
+470
| +12% | +$22.8K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $218K | Buy |
4,000
+320
| +9% | +$17.4K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $213K | Sell |
3,680
-620
| -14% | -$35.9K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $286K | Buy |
+4,300
| New | +$286K | 0.01% | 1083 |
|