Northern Trust’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 | $230K | Buy |
32,164
+17,647
| +122% | +$126K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $8.73K | Hold |
14,517
| – | – | ﹤0.01% | 4396 |
|
|
2024
Q4 | $21.6K | Buy |
+14,517
| New | +$21.6K | ﹤0.01% | 4370 |
|
|
2024
Q1 | – | Sell |
-11,086
| Closed | -$52.7K | – | 4429 |
|
|
2023
Q4 | $52.7K | Hold |
11,086
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q3 | $54.2K | Hold |
11,086
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q2 | $139K | Buy |
11,086
+2,200
| +25% | +$27.5K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $101K | Buy |
8,886
+2,121
| +31% | +$24.2K | ﹤0.01% | 4084 |
|
|
2022
Q4 | $28.4K | Hold |
6,765
| – | – | ﹤0.01% | 4410 |
|
|
2022
Q3 | $43K | Hold |
6,765
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q2 | $44K | Sell |
6,765
-410
| -6% | -$2.67K | ﹤0.01% | 4440 |
|
|
2022
Q1 | $83K | Sell |
7,175
-954
| -12% | -$11K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $181K | Sell |
8,129
-29
| -0.4% | -$646 | ﹤0.01% | 4228 |
|
|
2021
Q3 | $243K | Buy |
8,158
+12
| +0.1% | +$357 | ﹤0.01% | 4091 |
|
|
2021
Q2 | $315K | Sell |
8,146
-20,120
| -71% | -$778K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $1.22M | Sell |
28,266
-2,853
| -9% | -$123K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $1.21M | Sell |
31,119
-447
| -1% | -$17.4K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $1.56M | Buy |
31,566
+1,139
| +4% | +$56.1K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $2.19M | Buy |
30,427
+5,507
| +22% | +$397K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $1.04M | Buy |
24,920
+2,741
| +12% | +$115K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $1.31M | Sell |
22,179
-76
| -0.3% | -$4.5K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $1.84M | Buy |
22,255
+15,576
| +233% | +$1.28M | ﹤0.01% | 3145 |
|
|
2019
Q2 | $628K | Buy |
6,679
+5,370
| +410% | +$505K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $80K | Buy |
+1,309
| New | +$80K | ﹤0.01% | 3965 |
|