State Street’s AKOUSTIS TECHNOLOGIES, INC. AKTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,796
| Closed | -$23.7K | – | 4333 |
|
|
2024
Q3 | $23.7K | Hold |
264,796
| – | – | ﹤0.01% | 4206 |
|
|
2024
Q2 | $34.9K | Sell |
264,796
-995,641
| -79% | -$131K | ﹤0.01% | 4208 |
|
|
2024
Q1 | $745K | Buy |
1,260,437
+12,097
| +1% | +$7.15K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $1.04M | Buy |
1,248,340
+8,814
| +0.7% | +$7.35K | ﹤0.01% | 3476 |
|
|
2023
Q3 | $933K | Buy |
1,239,526
+59,826
| +5% | +$45K | ﹤0.01% | 3548 |
|
|
2023
Q2 | $3.75M | Buy |
1,179,700
+252,235
| +27% | +$802K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $2.86M | Buy |
927,465
+81,697
| +10% | +$252K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $2.39M | Sell |
845,768
-22,210
| -3% | -$62.6K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $2.58M | Sell |
867,978
-6,564
| -0.8% | -$19.5K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $3.24M | Buy |
874,542
+2,170
| +0.2% | +$8.03K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $5.67M | Buy |
872,372
+81,363
| +10% | +$529K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $5.28M | Buy |
791,009
+74,981
| +10% | +$501K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $6.95M | Buy |
716,028
+35,820
| +5% | +$347K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $7.29M | Buy |
680,208
+121,761
| +22% | +$1.3M | ﹤0.01% | 3063 |
|
|
2021
Q1 | $7.45M | Buy |
558,447
+29,324
| +6% | +$391K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $6.47M | Sell |
529,123
-1,440
| -0.3% | -$17.6K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $4.33M | Sell |
530,563
-34,143
| -6% | -$279K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $4.68M | Buy |
564,706
+106,978
| +23% | +$887K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $2.46M | Buy |
457,728
+31,809
| +7% | +$171K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $3.41M | Buy |
425,919
+40,339
| +10% | +$323K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $2.99M | Buy |
385,580
+15,208
| +4% | +$118K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $2.37M | Buy |
370,372
+357,391
| +2,753% | +$2.29M | ﹤0.01% | 3173 |
|
|
2019
Q1 | $75K | Sell |
12,981
-304
| -2% | -$1.76K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $66K | Sell |
13,285
-341
| -3% | -$1.69K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $107K | Buy |
13,626
+2,218
| +19% | +$17.4K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $84K | Sell |
11,408
-120,908
| -91% | -$890K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $771K | Buy |
132,316
+27,712
| +26% | +$161K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $652K | Buy |
104,604
+22,407
| +27% | +$140K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $536K | Buy |
82,197
+7,809
| +10% | +$50.9K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $650K | Buy |
+74,388
| New | +$650K | ﹤0.01% | 3393 |
|