State Street’s Cosmos Holdings COSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Hold |
24,743
| – | – | ﹤0.01% | 4239 |
|
|
2025
Q1 | $10.8K | Hold |
24,743
| – | – | ﹤0.01% | 4249 |
|
|
2024
Q4 | $16.6K | Hold |
24,743
| – | – | ﹤0.01% | 4248 |
|
|
2024
Q3 | $21.7K | Hold |
24,743
| – | – | ﹤0.01% | 4219 |
|
|
2024
Q2 | $25.7K | Hold |
24,743
| – | – | ﹤0.01% | 4248 |
|
|
2024
Q1 | $17.6K | Hold |
24,743
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q4 | $34.9K | Hold |
24,743
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q3 | $38.8K | Buy |
24,743
+3,400
| +16% | +$5.34K | ﹤0.01% | 4340 |
|
|
2023
Q2 | $63.8K | Hold |
21,343
| – | – | ﹤0.01% | 4351 |
|
|
2023
Q1 | $75.6K | Buy |
+21,343
| New | +$75.6K | ﹤0.01% | 4401 |
|
|
2022
Q4 | – | Sell |
-13,608
| Closed | -$3K | – | 4871 |
|
|
2022
Q3 | $3K | Buy |
+13,608
| New | +$3K | ﹤0.01% | 4924 |
|