State Street’s BioVie BIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Hold |
1,602
| – | – | ﹤0.01% | 4221 |
|
|
2025
Q1 | $15.7K | Hold |
1,602
| – | – | ﹤0.01% | 4229 |
|
|
2024
Q4 | $32K | Buy |
+1,602
| New | +$32K | ﹤0.01% | 4179 |
|
|
2024
Q3 | – | Sell |
-292
| Closed | -$11.7K | – | 4300 |
|
|
2024
Q2 | $11.7K | Sell |
292
-1,460
| -83% | -$58.5K | ﹤0.01% | 4316 |
|
|
2024
Q1 | $92.6K | Sell |
1,752
-5
| -0.3% | -$264 | ﹤0.01% | 4042 |
|
|
2023
Q4 | $221K | Buy |
1,757
+863
| +97% | +$109K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $305K | Buy |
894
+70
| +8% | +$23.9K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $355K | Buy |
824
+532
| +182% | +$229K | ﹤0.01% | 3801 |
|
|
2023
Q1 | $236K | Buy |
292
+90
| +45% | +$72.8K | ﹤0.01% | 4018 |
|
|
2022
Q4 | $157K | Buy |
202
+51
| +34% | +$39.7K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $38K | Hold |
151
| – | – | ﹤0.01% | 4709 |
|
|
2022
Q2 | $22K | Hold |
151
| – | – | ﹤0.01% | 4862 |
|
|
2022
Q1 | $71K | Buy |
151
+3
| +2% | +$1.41K | ﹤0.01% | 4726 |
|
|
2021
Q4 | $67K | Buy |
+148
| New | +$67K | ﹤0.01% | 4650 |
|