XS
XR Securities’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q2 | – | Sell |
-735
| Closed | -$215K | – | 160 |
|
|
2023
Q1 | $215K | Buy |
+735
| New | +$215K | 0.01% | 61 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2022
Q1 | – | Sell |
-431
| Closed | -$235K | – | 222 |
|
|
2021
Q4 | $235K | Buy |
+431
| New | +$235K | 0.02% | 108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 202 |
|