State Street’s Braskem BAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
272,462
+24,411
| +10% | +$80.1K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $955K | Buy |
248,051
+9,024
| +4% | +$34.7K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $923K | Buy |
239,027
+10,917
| +5% | +$42.1K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $1.67M | Buy |
228,110
+5,124
| +2% | +$37.6K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $1.44M | Buy |
222,986
+380
| +0.2% | +$2.45K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $2.34M | Buy |
222,606
+2,350
| +1% | +$24.7K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $1.94M | Buy |
220,256
+16,348
| +8% | +$144K | ﹤0.01% | 3319 |
|
|
2023
Q3 | $1.67M | Buy |
203,908
+2,838
| +1% | +$23.3K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $2.34M | Buy |
201,070
+3,887
| +2% | +$45.3K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $1.52M | Sell |
197,183
-50,798
| -20% | -$391K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $2.28M | Buy |
247,981
+18,145
| +8% | +$167K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $2.24M | Buy |
229,836
+2,435
| +1% | +$23.7K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $3.25M | Sell |
227,401
-23,826
| -9% | -$340K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $4.68M | Buy |
251,227
+41,461
| +20% | +$773K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $4.42M | Buy |
209,766
+25,791
| +14% | +$544K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $4.02M | Buy |
183,975
+6,870
| +4% | +$150K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $4.22M | Sell |
177,105
-13,892
| -7% | -$331K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $2.72M | Buy |
190,997
+23,270
| +14% | +$331K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $1.51M | Sell |
167,727
-259,475
| -61% | -$2.34M | ﹤0.01% | 3462 |
|
|
2020
Q3 | $3.19M | Buy |
427,202
+4,760
| +1% | +$35.6K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $3.65M | Sell |
422,442
-28,743
| -6% | -$249K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $3M | Buy |
451,185
+19,851
| +5% | +$132K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $6.53M | Buy |
+431,334
| New | +$6.53M | ﹤0.01% | 2722 |
|
|
2019
Q2 | – | Sell |
-399,854
| Closed | -$10.3M | – | 3819 |
|
|
2019
Q1 | $10.3M | Buy |
399,854
+25,905
| +7% | +$669K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $9.15M | Buy |
373,949
+35,899
| +11% | +$878K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $9.76M | Buy |
338,050
+75,641
| +29% | +$2.18M | ﹤0.01% | 2568 |
|
|
2018
Q2 | $6.82M | Buy |
262,409
+7,082
| +3% | +$184K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $7.4M | Buy |
255,327
+41,648
| +19% | +$1.21M | ﹤0.01% | 2606 |
|
|
2017
Q4 | $5.61M | Buy |
213,679
+17,150
| +9% | +$450K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $5.25M | Sell |
196,529
-38,999
| -17% | -$1.04M | ﹤0.01% | 2777 |
|
|
2017
Q2 | $4.88M | Buy |
235,528
+45,876
| +24% | +$950K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $3.86M | Buy |
189,652
+1,000
| +0.5% | +$20.3K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $4M | Sell |
188,652
-5,048
| -3% | -$107K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $2.98M | Sell |
193,700
-3,416
| -2% | -$52.6K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $2.34M | Buy |
197,116
+22,363
| +13% | +$265K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $2.26M | Sell |
174,753
-173
| -0.1% | -$2.23K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $2.37M | Buy |
174,926
+5,118
| +3% | +$69.3K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $1.43M | Buy |
169,808
+5,115
| +3% | +$43.1K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $1.43M | Sell |
164,693
-6,139
| -4% | -$53.2K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $1.19M | Buy |
170,832
+626
| +0.4% | +$4.34K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $2.2M | Sell |
170,206
-8,625
| -5% | -$111K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $2.36M | Buy |
178,831
+3,020
| +2% | +$39.8K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $2.26M | Buy |
175,811
+78,728
| +81% | +$1.01M | ﹤0.01% | 3010 |
|
|
2014
Q1 | $1.52M | Sell |
97,083
-24,325
| -20% | -$380K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $2.17M | Sell |
121,408
-1,590
| -1% | -$28.4K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $1.96M | Sell |
122,998
-21,546
| -15% | -$344K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $2.15M | Buy |
+144,544
| New | +$2.15M | ﹤0.01% | 2947 |
|