State Street’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,332
| Closed | -$69.4K | – | 4602 |
|
|
2023
Q3 | $69.4K | Hold |
58,332
| – | – | ﹤0.01% | 4203 |
|
|
2023
Q2 | $75.8K | Hold |
58,332
| – | – | ﹤0.01% | 4298 |
|
|
2023
Q1 | $64.7K | Hold |
58,332
| – | – | ﹤0.01% | 4439 |
|
|
2022
Q4 | $65.9K | Hold |
58,332
| – | – | ﹤0.01% | 4487 |
|
|
2022
Q3 | $68K | Hold |
58,332
| – | – | ﹤0.01% | 4585 |
|
|
2022
Q2 | $73K | Buy |
58,332
+2,500
| +4% | +$3.13K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $97K | Hold |
55,832
| – | – | ﹤0.01% | 4651 |
|
|
2021
Q4 | $95K | Hold |
55,832
| – | – | ﹤0.01% | 4594 |
|
|
2021
Q3 | $135K | Hold |
55,832
| – | – | ﹤0.01% | 4479 |
|
|
2021
Q2 | $266K | Buy |
+55,832
| New | +$266K | ﹤0.01% | 4107 |
|