State Street’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
83,730
+1,844
| +2% | +$197K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $9.07M | Buy |
81,886
+5,116
| +7% | +$567K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $9.73M | Buy |
76,770
+14,078
| +22% | +$1.78M | ﹤0.01% | 2643 |
|
|
2024
Q3 | $6.24M | Buy |
62,692
+6,979
| +13% | +$695K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $3.5M | Buy |
55,713
+2,362
| +4% | +$148K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $3.78M | Buy |
53,351
+3,966
| +8% | +$281K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $2.71M | Buy |
49,385
+1,597
| +3% | +$87.6K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $2.06M | Buy |
47,788
+1,469
| +3% | +$63.2K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $2.22M | Buy |
46,319
+31,493
| +212% | +$1.51M | ﹤0.01% | 3359 |
|
|
2023
Q1 | $790K | Buy |
14,826
+700
| +5% | +$37.3K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $445K | Sell |
14,126
-100
| -0.7% | -$3.15K | ﹤0.01% | 3808 |
|
|
2022
Q3 | $382K | Hold |
14,226
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q2 | $473K | Hold |
14,226
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q1 | $487K | Sell |
14,226
-1,576
| -10% | -$54K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $554K | Hold |
15,802
| – | – | ﹤0.01% | 3981 |
|
|
2021
Q3 | $426K | Sell |
15,802
-8,849
| -36% | -$239K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $617K | Buy |
+24,651
| New | +$617K | ﹤0.01% | 3784 |
|