State Street’s Direct Digital Holdings DRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69K | Hold |
10,066
| – | – | ﹤0.01% | 4251 |
|
|
2025
Q1 | $6.44K | Hold |
10,066
| – | – | ﹤0.01% | 4265 |
|
|
2024
Q4 | $16K | Hold |
10,066
| – | – | ﹤0.01% | 4251 |
|
|
2024
Q3 | $21.2K | Hold |
10,066
| – | – | ﹤0.01% | 4222 |
|
|
2024
Q2 | $40.6K | Hold |
10,066
| – | – | ﹤0.01% | 4181 |
|
|
2024
Q1 | $153K | Sell |
10,066
-6,200
| -38% | -$94.5K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $242K | Hold |
16,266
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q3 | $41.6K | Hold |
16,266
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q2 | $46.4K | Hold |
16,266
| – | – | ﹤0.01% | 4439 |
|
|
2023
Q1 | $52.7K | Hold |
16,266
| – | – | ﹤0.01% | 4489 |
|
|
2022
Q4 | $39.9K | Hold |
16,266
| – | – | ﹤0.01% | 4609 |
|
|
2022
Q3 | $36K | Buy |
+16,266
| New | +$36K | ﹤0.01% | 4725 |
|