BlackRock’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
+45,192
| New | +$323K | ﹤0.01% | 4475 |
|
|
2024
Q2 | – | Sell |
-60,584
| Closed | -$40K | – | 5231 |
|
|
2024
Q1 | $40K | Sell |
60,584
-369
| -0.6% | -$244 | ﹤0.01% | 4857 |
|
|
2023
Q4 | $290K | Buy |
60,953
+1,443
| +2% | +$6.85K | ﹤0.01% | 4472 |
|
|
2023
Q3 | $291K | Buy |
59,510
+94
| +0.2% | +$460 | ﹤0.01% | 4506 |
|
|
2023
Q2 | $743K | Buy |
59,416
+14,430
| +32% | +$180K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $513K | Sell |
44,986
-688
| -2% | -$7.84K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $192K | Hold |
45,674
| – | – | ﹤0.01% | 4781 |
|
|
2022
Q3 | $293K | Buy |
45,674
+688
| +2% | +$4.41K | ﹤0.01% | 4786 |
|
|
2022
Q2 | $296K | Sell |
44,986
-7,379
| -14% | -$48.6K | ﹤0.01% | 4836 |
|
|
2022
Q1 | $601K | Sell |
52,365
-361
| -0.7% | -$4.14K | ﹤0.01% | 4741 |
|
|
2021
Q4 | $1.18M | Buy |
52,726
+728
| +1% | +$16.2K | ﹤0.01% | 4541 |
|
|
2021
Q3 | $1.55M | Buy |
51,998
+6,584
| +14% | +$196K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $1.75M | Sell |
45,414
-130,390
| -74% | -$5.03M | ﹤0.01% | 4267 |
|
|
2021
Q1 | $7.58M | Buy |
175,804
+2,436
| +1% | +$105K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $6.76M | Buy |
173,368
+5,288
| +3% | +$206K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $8.29M | Buy |
168,080
+23,769
| +16% | +$1.17M | ﹤0.01% | 3244 |
|
|
2020
Q2 | $10.4M | Buy |
144,311
+55,310
| +62% | +$3.98M | ﹤0.01% | 3102 |
|
|
2020
Q1 | $3.73M | Buy |
89,001
+1,701
| +2% | +$71.3K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $5.17M | Buy |
87,300
+722
| +0.8% | +$42.7K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $7.14M | Buy |
86,578
+5,530
| +7% | +$456K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $7.61M | Buy |
81,048
+75,109
| +1,265% | +$7.05M | ﹤0.01% | 3333 |
|
|
2019
Q1 | $365K | Buy |
+5,939
| New | +$365K | ﹤0.01% | 4094 |
|