State Street’s BM Technologies, Inc. BMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-38,423
| Closed | -$188K | – | 4342 |
|
2024
Q4 | $188K | Buy |
38,423
+6,100
| +19% | +$29.8K | ﹤0.01% | 3867 |
|
2024
Q3 | $110K | Hold |
32,323
| – | – | ﹤0.01% | 3961 |
|
2024
Q2 | $72.7K | Hold |
32,323
| – | – | ﹤0.01% | 4075 |
|
2024
Q1 | $53.3K | Hold |
32,323
| – | – | ﹤0.01% | 4148 |
|
2023
Q4 | $66.3K | Buy |
32,323
+11
| +0% | +$23 | ﹤0.01% | 4142 |
|
2023
Q3 | $64.6K | Sell |
32,312
-11
| -0% | -$22 | ﹤0.01% | 4220 |
|
2023
Q2 | $96.3K | Hold |
32,323
| – | – | ﹤0.01% | 4253 |
|
2023
Q1 | $114K | Hold |
32,323
| – | – | ﹤0.01% | 4281 |
|
2022
Q4 | $168K | Buy |
32,323
+4,200
| +15% | +$21.9K | ﹤0.01% | 4175 |
|
2022
Q3 | $188K | Hold |
28,123
| – | – | ﹤0.01% | 4172 |
|
2022
Q2 | $166K | Hold |
28,123
| – | – | ﹤0.01% | 4293 |
|
2022
Q1 | $240K | Buy |
28,123
+1,033
| +4% | +$8.82K | ﹤0.01% | 4316 |
|
2021
Q4 | $249K | Sell |
27,090
-165,918
| -86% | -$1.53M | ﹤0.01% | 4255 |
|
2021
Q3 | $1.72M | Sell |
193,008
-3,317
| -2% | -$29.5K | ﹤0.01% | 3650 |
|
2021
Q2 | $2.44M | Buy |
196,325
+16,159
| +9% | +$201K | ﹤0.01% | 3509 |
|
2021
Q1 | $2.1M | Buy |
+180,166
| New | +$2.1M | ﹤0.01% | 3422 |
|