State Street’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,650,478
+121,134
| +8% | +$2.01M | ﹤0.01% | 2012 |
|
|
2025
Q1 | $21.5M | Sell |
1,529,344
-109,426
| -7% | -$1.54M | ﹤0.01% | 2099 |
|
|
2024
Q4 | $30.7M | Buy |
1,638,770
+385,689
| +31% | +$7.22M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $24.9M | Buy |
1,253,081
+72,400
| +6% | +$1.44M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $19M | Buy |
1,180,681
+9,768
| +0.8% | +$157K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $19M | Buy |
1,170,913
+4,756
| +0.4% | +$77.1K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $19.3M | Buy |
1,166,157
+21,344
| +2% | +$354K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $15.8M | Sell |
1,144,813
-11,177
| -1% | -$154K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $17.8M | Sell |
1,155,990
-4,379
| -0.4% | -$67.5K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $16.2M | Buy |
1,160,369
+35,161
| +3% | +$491K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $14.6M | Buy |
1,125,208
+73,599
| +7% | +$957K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $13.5M | Buy |
1,051,609
+42,864
| +4% | +$550K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $12.8M | Buy |
1,008,745
+41,560
| +4% | +$527K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $19.5M | Buy |
967,185
+108,196
| +13% | +$2.18M | ﹤0.01% | 2432 |
|
|
2021
Q4 | $16.4M | Buy |
858,989
+474,339
| +123% | +$9.03M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $7.33M | Buy |
+384,650
| New | +$7.33M | ﹤0.01% | 3041 |
|