State Street’s Datavault AI Inc. Common Stock DVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Hold |
19,502
| – | – | ﹤0.01% | 4232 |
|
|
2025
Q1 | $16.6K | Hold |
19,502
| – | – | ﹤0.01% | 4227 |
|
|
2024
Q4 | $40K | Hold |
19,502
| – | – | ﹤0.01% | 4142 |
|
|
2024
Q3 | $34.5K | Buy |
+19,502
| New | +$34.5K | ﹤0.01% | 4157 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$3.28K | – | 4826 |
|
|
2022
Q4 | $3.28K | Hold |
2
| – | – | ﹤0.01% | 4845 |
|
|
2022
Q3 | $17K | Hold |
2
| – | – | ﹤0.01% | 4849 |
|
|
2022
Q2 | $19K | Hold |
2
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q1 | $38K | Hold |
2
| – | – | ﹤0.01% | 4840 |
|
|
2021
Q4 | $42K | Hold |
2
| – | – | ﹤0.01% | 4722 |
|
|
2021
Q3 | $85K | Hold |
2
| – | – | ﹤0.01% | 4582 |
|
|
2021
Q2 | $110K | Buy |
+2
| New | +$110K | ﹤0.01% | 4340 |
|