State Street’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
62,114
+37,224
| +150% | +$519K | ﹤0.01% | 3517 |
|
|
2025
Q1 | $216K | Hold |
24,890
| – | – | ﹤0.01% | 3804 |
|
|
2024
Q4 | $617K | Buy |
24,890
+4,306
| +21% | +$107K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $197K | Buy |
20,584
+860
| +4% | +$8.23K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $373K | Sell |
19,724
-39,818
| -67% | -$753K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $684K | Sell |
59,542
-285
| -0.5% | -$3.28K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $3.34M | Sell |
59,827
-5,421
| -8% | -$302K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $1.91M | Buy |
65,248
+5,080
| +8% | +$149K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $1.85M | Sell |
60,168
-3,599
| -6% | -$111K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $2.74M | Buy |
63,767
+4,532
| +8% | +$195K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $1.76M | Buy |
59,235
+13,611
| +30% | +$405K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $2.6M | Buy |
45,624
+3,294
| +8% | +$188K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $2.22M | Buy |
42,330
+37,838
| +842% | +$1.99M | ﹤0.01% | 3443 |
|
|
2022
Q1 | $692K | Buy |
4,492
+3,736
| +494% | +$576K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $161K | Buy |
+756
| New | +$161K | ﹤0.01% | 4434 |
|