State Street’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
1,064,680
-6,737
| -0.6% | -$79K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $11.2M | Buy |
1,071,417
+30,790
| +3% | +$323K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $15M | Buy |
1,040,627
+52,198
| +5% | +$750K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $12.7M | Sell |
988,429
-9,594
| -1% | -$123K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $9.86M | Sell |
998,023
-11,624
| -1% | -$115K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $12M | Buy |
1,009,647
+46,790
| +5% | +$555K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $9.72M | Buy |
962,857
+53,722
| +6% | +$542K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $8.8M | Buy |
909,135
+18,071
| +2% | +$175K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $10.8M | Buy |
891,064
+52,909
| +6% | +$641K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $9.31M | Buy |
838,155
+8,144
| +1% | +$90.5K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $9.64M | Buy |
830,011
+42,835
| +5% | +$498K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $11.4M | Buy |
787,176
+49,482
| +7% | +$716K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $10.5M | Buy |
737,694
+71,831
| +11% | +$1.02M | ﹤0.01% | 2691 |
|
|
2022
Q1 | $8.42M | Buy |
665,863
+18,229
| +3% | +$231K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $10.2M | Buy |
647,634
+28,997
| +5% | +$455K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $11.4M | Buy |
618,637
+127,874
| +26% | +$2.35M | ﹤0.01% | 2812 |
|
|
2021
Q2 | $10.2M | Buy |
490,763
+391,020
| +392% | +$8.1M | ﹤0.01% | 2916 |
|
|
2021
Q1 | $1.9M | Buy |
99,743
+13,491
| +16% | +$256K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $1.3M | Buy |
+86,252
| New | +$1.3M | ﹤0.01% | 3511 |
|