State Street’s American Bitcoin Corp. Class A Common Stock ABTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3K | Hold |
11,192
| – | – | ﹤0.01% | 4098 |
|
|
2025
Q1 | $9.51K | Hold |
11,192
| – | – | ﹤0.01% | 4255 |
|
|
2024
Q4 | $22.4K | Buy |
11,192
+8,340
| +292% | +$16.7K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $9.72K | Hold |
2,852
| – | – | ﹤0.01% | 4262 |
|
|
2024
Q2 | $17K | Buy |
+2,852
| New | +$17K | ﹤0.01% | 4288 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$6K | – | 4899 |
|
|
2022
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 4910 |
|
|
2022
Q2 | $10K | Hold |
35
| – | – | ﹤0.01% | 4924 |
|
|
2022
Q1 | $79K | Hold |
35
| – | – | ﹤0.01% | 4704 |
|
|
2021
Q4 | $121K | Hold |
35
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q3 | $195K | Hold |
35
| – | – | ﹤0.01% | 4367 |
|
|
2021
Q2 | $279K | Sell |
35
-113
| -76% | -$901K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $1.46M | Buy |
148
+67
| +83% | +$661K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $526K | Buy |
81
+28
| +53% | +$182K | ﹤0.01% | 3639 |
|
|
2020
Q3 | $388K | Buy |
53
+10
| +23% | +$73.2K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $765K | Buy |
+43
| New | +$765K | ﹤0.01% | 3474 |
|