State Street’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,403
| Closed | -$45.8K | – | 4263 |
|
|
2025
Q1 | $45.8K | Hold |
8,403
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q4 | $44.2K | Hold |
8,403
| – | – | ﹤0.01% | 4125 |
|
|
2024
Q3 | $80.7K | Hold |
8,403
| – | – | ﹤0.01% | 4018 |
|
|
2024
Q2 | $94.8K | Buy |
8,403
+725
| +9% | +$8.18K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $119K | Buy |
7,678
+1,138
| +17% | +$17.7K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $186K | Hold |
6,540
| – | – | ﹤0.01% | 3918 |
|
|
2023
Q3 | $209K | Buy |
6,540
+1,800
| +38% | +$57.5K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $216K | Sell |
4,740
-98
| -2% | -$4.47K | ﹤0.01% | 3985 |
|
|
2023
Q1 | $178K | Hold |
4,838
| – | – | ﹤0.01% | 4119 |
|
|
2022
Q4 | $366K | Buy |
4,838
+425
| +10% | +$32.2K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $463K | Hold |
4,413
| – | – | ﹤0.01% | 3806 |
|
|
2022
Q2 | $379K | Sell |
4,413
-587
| -12% | -$50.4K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $473K | Buy |
5,000
+279
| +6% | +$26.4K | ﹤0.01% | 4072 |
|
|
2021
Q4 | $424K | Hold |
4,721
| – | – | ﹤0.01% | 4079 |
|
|
2021
Q3 | $373K | Hold |
4,721
| – | – | ﹤0.01% | 4095 |
|
|
2021
Q2 | $336K | Sell |
4,721
-7,737
| -62% | -$551K | ﹤0.01% | 4009 |
|
|
2021
Q1 | $916K | Sell |
12,458
-1,261
| -9% | -$92.7K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $1.41M | Sell |
13,719
-862
| -6% | -$88.8K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $1.48M | Sell |
14,581
-663
| -4% | -$67.2K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $1.8M | Sell |
15,244
-4,353
| -22% | -$513K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $1.2M | Sell |
19,597
-1,235
| -6% | -$75.8K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $3.22M | Sell |
20,832
-97
| -0.5% | -$15K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $3.39M | Sell |
20,929
-5,547
| -21% | -$897K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $4.16M | Sell |
26,476
-518
| -2% | -$81.5K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $5.11M | Buy |
26,994
+535
| +2% | +$101K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $4.76M | Sell |
26,459
-781
| -3% | -$141K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $7.02M | Buy |
27,240
+189
| +0.7% | +$48.7K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $6.32M | Sell |
27,051
-1,810
| -6% | -$423K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $6.13M | Sell |
28,861
-591
| -2% | -$126K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $6.6M | Sell |
29,452
-1,468
| -5% | -$329K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $6.4M | Buy |
30,920
+1,387
| +5% | +$287K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $5.16M | Buy |
29,533
+1,196
| +4% | +$209K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $8.35M | Buy |
28,337
+373
| +1% | +$110K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $5.95M | Buy |
27,964
+618
| +2% | +$131K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $7.08M | Sell |
27,346
-3,364
| -11% | -$871K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $6.84M | Sell |
30,710
-1,833
| -6% | -$408K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $6.28M | Sell |
32,543
-291
| -0.9% | -$56.2K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $7.31M | Buy |
32,834
+3,918
| +14% | +$872K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $5.52M | Sell |
28,916
-6,153
| -18% | -$1.17M | ﹤0.01% | 2475 |
|
|
2015
Q2 | $8.64M | Sell |
35,069
-55
| -0.2% | -$13.5K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $3.61M | Sell |
35,124
-139
| -0.4% | -$14.3K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $9.54M | Sell |
35,263
-1,345
| -4% | -$364K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $29.5M | Sell |
36,608
-47
| -0.1% | -$37.9K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $33.6M | Buy |
36,655
+27,013
| +280% | +$24.8M | ﹤0.01% | 1444 |
|
|
2014
Q1 | $9.38M | Buy |
9,642
+137
| +1% | +$133K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $12.1M | Sell |
9,505
-231
| -2% | -$293K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $10.9M | Buy |
9,736
+6,575
| +208% | +$7.36M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $2.38M | Buy |
+3,161
| New | +$2.38M | ﹤0.01% | 2884 |
|