State Street’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
186,734
+17,260
| +10% | +$4.63M | ﹤0.01% | 1679 |
|
|
2025
Q1 | $14M | Buy |
169,474
+13,191
| +8% | +$1.09M | ﹤0.01% | 2322 |
|
|
2024
Q4 | $13.6M | Sell |
156,283
-3,991
| -2% | -$347K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $6.4M | Sell |
160,274
-3,416
| -2% | -$137K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $4.96M | Buy |
163,690
+140,378
| +602% | +$4.25M | ﹤0.01% | 2933 |
|
|
2024
Q1 | $866K | Buy |
23,312
+5,700
| +32% | +$212K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $148K | Hold |
17,612
| – | – | ﹤0.01% | 3958 |
|
|
2023
Q3 | $112K | Hold |
17,612
| – | – | ﹤0.01% | 4088 |
|
|
2023
Q2 | $93.9K | Hold |
17,612
| – | – | ﹤0.01% | 4257 |
|
|
2023
Q1 | $107K | Sell |
17,612
-4
| -0% | -$24 | ﹤0.01% | 4306 |
|
|
2022
Q4 | $163K | Hold |
17,616
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q3 | $202K | Hold |
17,616
| – | – | ﹤0.01% | 4140 |
|
|
2022
Q2 | $388K | Hold |
17,616
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q1 | $4.03M | Buy |
17,616
+17,188
| +4,016% | +$3.93M | ﹤0.01% | 3286 |
|
|
2021
Q4 | $140K | Buy |
+428
| New | +$140K | ﹤0.01% | 4487 |
|