HNDL STRATEGY SHS

Ownership history in Executive Wealth Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, LLC reported a position in STRATEGY SHS (HNDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q2)
Avg. % of fund
0.04%
First filed
2021 Q1
Last filed
2024 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 18,065 +418 +2.4% 0.05% $402K $20.02
2024 Q2 ADDED 17,647 +61 +0.3% 0.07% $373K $18.68
2024 Q1 ADDED 17,586 +61 +0.3% 0.03% $370K $18.43
2023 Q4 ADDED 17,525 +57 +0.3% 0.03% $362K $17.65
2023 Q3 ADDED 17,468 +58 +0.3% 0.03% $334K $16.03
2023 Q2 ADDED 17,410 +57 +0.3% 0.04% $354K $16.76
2023 Q1 ADDED 17,353 +55 +0.3% 0.04% $351K $16.38
2022 Q4 ADDED 17,298 +16,967 +5126.0% 0.04% $339K $15.58
2022 Q3 REDUCED 331 -16,858 -98.1% 0.05% $331K $15.01
2022 Q2 ADDED 17,189 +54 +0.3% 0.05% $354K $15.83
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% of Fund (quarterly)    HNDL price (monthly, adj. close)
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