State Street’s Dominari Holdings DOMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
30,886
+11,100
| +56% | +$60.4K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $79.1K | Sell |
19,786
-300
| -1% | -$1.2K | ﹤0.01% | 4018 |
|
|
2024
Q4 | $20K | Hold |
20,086
| – | – | ﹤0.01% | 4237 |
|
|
2024
Q3 | $37.2K | Buy |
20,086
+100
| +0.5% | +$185 | ﹤0.01% | 4143 |
|
|
2024
Q2 | $37.4K | Hold |
19,986
| – | – | ﹤0.01% | 4195 |
|
|
2024
Q1 | $49K | Hold |
19,986
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q4 | $51.8K | Hold |
19,986
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q3 | $48.2K | Hold |
19,986
| – | – | ﹤0.01% | 4299 |
|
|
2023
Q2 | $58.2K | Hold |
19,986
| – | – | ﹤0.01% | 4382 |
|
|
2023
Q1 | $64.4K | Hold |
19,986
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q4 | $65K | Hold |
19,986
| – | – | ﹤0.01% | 4490 |
|
|
2022
Q3 | $137K | Hold |
19,986
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q2 | $118K | Buy |
19,986
+598
| +3% | +$3.53K | ﹤0.01% | 4447 |
|
|
2022
Q1 | $148K | Buy |
19,388
+722
| +4% | +$5.51K | ﹤0.01% | 4495 |
|
|
2021
Q4 | $186K | Hold |
18,666
| – | – | ﹤0.01% | 4377 |
|
|
2021
Q3 | $261K | Hold |
18,666
| – | – | ﹤0.01% | 4256 |
|
|
2021
Q2 | $304K | Buy |
+18,666
| New | +$304K | ﹤0.01% | 4045 |
|