Franklin Resources’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 | $12.3M | Buy |
30,429
+12,822
| +73% | +$5.18M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $5.08M | Buy |
17,607
+3,716
| +27% | +$1.07M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $4.02M | Buy |
13,891
+9,643
| +227% | +$2.79M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $857K | Sell |
4,248
-36,882
| -90% | -$7.44M | ﹤0.01% | 2045 |
|
|
2024
Q2 | $5.67M | Sell |
41,130
-163,280
| -80% | -$22.5M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $34.8M | Buy |
204,410
+189,570
| +1,277% | +$32.3M | 0.01% | 691 |
|
|
2023
Q4 | $937K | Buy |
14,840
+1,640
| +12% | +$104K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $433K | Buy |
13,200
+4,200
| +47% | +$138K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $308K | Buy |
+9,000
| New | +$308K | ﹤0.01% | 2189 |
|
|
2022
Q1 | – | Sell |
-4,920
| Closed | -$268K | – | 2496 |
|
|
2021
Q4 | $268K | Sell |
4,920
-1,470
| -23% | -$80.1K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $370K | Buy |
6,390
+940
| +17% | +$54.4K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $362K | Buy |
5,450
+480
| +10% | +$31.9K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $337K | Buy |
+4,970
| New | +$337K | ﹤0.01% | 1671 |
|