State Street’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
156,000
| – | – | ﹤0.01% | 3885 |
|
|
2025
Q1 | $165K | Buy |
156,000
+106,100
| +213% | +$112K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $99.8K | Hold |
49,900
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q3 | $8.73K | Hold |
49,900
| – | – | ﹤0.01% | 4271 |
|
|
2024
Q2 | $9.28K | Hold |
49,900
| – | – | ﹤0.01% | 4325 |
|
|
2024
Q1 | $13K | Hold |
49,900
| – | – | ﹤0.01% | 4315 |
|
|
2023
Q4 | $14.9K | Hold |
49,900
| – | – | ﹤0.01% | 4367 |
|
|
2023
Q3 | $11.5K | Buy |
49,900
+34,800
| +230% | +$8.01K | ﹤0.01% | 4498 |
|
|
2023
Q2 | $7.55K | Hold |
15,100
| – | – | ﹤0.01% | 4654 |
|
|
2023
Q1 | $16.5K | Buy |
+15,100
| New | +$16.5K | ﹤0.01% | 4703 |
|