State Street’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
46,957
| – | – | ﹤0.01% | 3804 |
|
|
2025
Q1 | $235K | Sell |
46,957
-500
| -1% | -$2.5K | ﹤0.01% | 3785 |
|
|
2024
Q4 | $251K | Buy |
47,457
+3,800
| +9% | +$20.1K | ﹤0.01% | 3791 |
|
|
2024
Q3 | $249K | Hold |
43,657
| – | – | ﹤0.01% | 3777 |
|
|
2024
Q2 | $240K | Hold |
43,657
| – | – | ﹤0.01% | 3767 |
|
|
2024
Q1 | $272K | Sell |
43,657
-2,100
| -5% | -$13.1K | ﹤0.01% | 3800 |
|
|
2023
Q4 | $242K | Hold |
45,757
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q3 | $199K | Sell |
45,757
-4,271
| -9% | -$18.5K | ﹤0.01% | 3943 |
|
|
2023
Q2 | $199K | Hold |
50,028
| – | – | ﹤0.01% | 4012 |
|
|
2023
Q1 | $208K | Hold |
50,028
| – | – | ﹤0.01% | 4061 |
|
|
2022
Q4 | $201K | Hold |
50,028
| – | – | ﹤0.01% | 4095 |
|
|
2022
Q3 | $203K | Hold |
50,028
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q2 | $223K | Hold |
50,028
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q1 | $210K | Buy |
50,028
+3,487
| +7% | +$14.6K | ﹤0.01% | 4362 |
|
|
2021
Q4 | $278K | Hold |
46,541
| – | – | ﹤0.01% | 4211 |
|
|
2021
Q3 | $313K | Sell |
46,541
-10,100
| -18% | -$67.9K | ﹤0.01% | 4175 |
|
|
2021
Q2 | $485K | Sell |
56,641
-146,254
| -72% | -$1.25M | ﹤0.01% | 3867 |
|
|
2021
Q1 | $1.98M | Sell |
202,895
-9,004
| -4% | -$87.9K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $2.36M | Buy |
211,899
+11,939
| +6% | +$133K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $2.96M | Buy |
199,960
+62,593
| +46% | +$925K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $2.43M | Buy |
+137,367
| New | +$2.43M | ﹤0.01% | 3100 |
|