State Street’s Alpine 4 Holdings Inc ALPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,361
| Closed | -$24.4K | – | 4362 |
|
|
2024
Q3 | $24.4K | Hold |
68,361
| – | – | ﹤0.01% | 4202 |
|
|
2024
Q2 | $32.8K | Hold |
68,361
| – | – | ﹤0.01% | 4216 |
|
|
2024
Q1 | $48.5K | Hold |
68,361
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q4 | $50.2K | Hold |
68,361
| – | – | ﹤0.01% | 4198 |
|
|
2023
Q3 | $49.6K | Hold |
68,361
| – | – | ﹤0.01% | 4293 |
|
|
2023
Q2 | $138K | Buy |
68,361
+1
| +0% | +$3 | ﹤0.01% | 4122 |
|
|
2023
Q1 | $279K | Hold |
68,360
| – | – | ﹤0.01% | 3951 |
|
|
2022
Q4 | $289K | Hold |
68,360
| – | – | ﹤0.01% | 3961 |
|
|
2022
Q3 | $304K | Buy |
68,360
+3,525
| +5% | +$20.6K | ﹤0.01% | 3968 |
|
|
2022
Q2 | $368K | Hold |
64,835
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q1 | $545K | Buy |
64,835
+53,047
| +450% | +$648K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $181K | Buy |
+11,788
| New | +$262K | ﹤0.01% | 4389 |
|
Other funds holding ALPP
GVCM
CW
CTB
GPFA