State Street’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,030
| Closed | -$5.37K | – | 4438 |
|
|
2023
Q3 | $5.37K | Hold |
1,030
| – | – | ﹤0.01% | 4534 |
|
|
2023
Q2 | $5.31K | Sell |
1,030
-10,212
| -91% | -$52.7K | ﹤0.01% | 4661 |
|
|
2023
Q1 | $73.5K | Hold |
11,242
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q4 | $171K | Buy |
11,242
+1,993
| +22% | +$30.4K | ﹤0.01% | 4166 |
|
|
2022
Q3 | $161K | Sell |
9,249
-333
| -3% | -$5.8K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $317K | Buy |
9,582
+135
| +1% | +$4.47K | ﹤0.01% | 4007 |
|
|
2022
Q1 | $501K | Buy |
9,447
+2,234
| +31% | +$118K | ﹤0.01% | 4042 |
|
|
2021
Q4 | $801K | Buy |
+7,213
| New | +$801K | ﹤0.01% | 3864 |
|