Ownership history in Farrell Financial LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in MICROSTRATEGY INC (MSTR). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,100 | — | 0% | 0.63% | $999K | $322.21 |
| 2025 Q2 | ADDED | 3,100 | +115 | +3.9% | 0.84% | $1.3M | $404.23 |
| 2025 Q1 | UNCHANGED | 2,985 | — | 0% | 0.63% | $860K | $288.27 |
| 2024 Q4 | ADDED | 2,985 | +489 | +19.6% | 0.62% | $865K | $289.62 |
| 2024 Q3 | ADDED | 2,496 | +2,278 | +1045.0% | 0.48% | $675K | $168.60 |
| 2024 Q2 | INITIATED | 218 | — | — | 0.23% | $300K | — |
As of 2025 Q4 — sorted by position size