State Street’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
73,680
+25,900
| +54% | +$188K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $185K | Buy |
47,780
+22,800
| +91% | +$88.5K | ﹤0.01% | 3848 |
|
|
2024
Q4 | $116K | Buy |
24,980
+9,000
| +56% | +$41.9K | ﹤0.01% | 3962 |
|
|
2024
Q3 | $28.3K | Hold |
15,980
| – | – | ﹤0.01% | 4182 |
|
|
2024
Q2 | $35.8K | Hold |
15,980
| – | – | ﹤0.01% | 4203 |
|
|
2024
Q1 | $42K | Hold |
15,980
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q4 | $8.87K | Hold |
15,980
| – | – | ﹤0.01% | 4403 |
|
|
2023
Q3 | $6.58K | Sell |
15,980
-100
| -0.6% | -$41 | ﹤0.01% | 4528 |
|
|
2023
Q2 | $16.9K | Hold |
16,080
| – | – | ﹤0.01% | 4607 |
|
|
2023
Q1 | $18.3K | Hold |
16,080
| – | – | ﹤0.01% | 4692 |
|
|
2022
Q4 | $22.2K | Hold |
16,080
| – | – | ﹤0.01% | 4714 |
|
|
2022
Q3 | $34K | Hold |
16,080
| – | – | ﹤0.01% | 4739 |
|
|
2022
Q2 | $41K | Hold |
16,080
| – | – | ﹤0.01% | 4760 |
|
|
2022
Q1 | $56K | Buy |
16,080
+162
| +1% | +$564 | ﹤0.01% | 4779 |
|
|
2021
Q4 | $65K | Hold |
15,918
| – | – | ﹤0.01% | 4660 |
|
|
2021
Q3 | $109K | Sell |
15,918
-33,800
| -68% | -$231K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $388K | Buy |
+49,718
| New | +$388K | ﹤0.01% | 3955 |
|