State Street’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
2,025,958
-87,947
| -4% | -$8.72M | 0.01% | 916 |
|
|
2025
Q1 | $173M | Buy |
2,113,905
+34,425
| +2% | +$2.81M | 0.01% | 966 |
|
|
2024
Q4 | $216M | Buy |
2,079,480
+977,098
| +89% | +$101M | 0.01% | 893 |
|
|
2024
Q3 | $97.7M | Buy |
1,102,382
+97,972
| +10% | +$8.68M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $73.7M | Buy |
1,004,410
+67,114
| +7% | +$4.92M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $61.9M | Buy |
937,296
+8,891
| +1% | +$587K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $69M | Buy |
928,405
+63,452
| +7% | +$4.72M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $47.9M | Buy |
864,953
+29,264
| +4% | +$1.62M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $56.8M | Buy |
835,689
+40,157
| +5% | +$2.73M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $60.3M | Buy |
795,532
+18,564
| +2% | +$1.41M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $43.5M | Sell |
776,968
-39,224
| -5% | -$2.19M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $36.4M | Buy |
816,192
+50,679
| +7% | +$2.26M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $25.3M | Buy |
765,513
+63,191
| +9% | +$2.09M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $43.5M | Buy |
702,322
+30,729
| +5% | +$1.9M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $38.9M | Buy |
671,593
+16,223
| +2% | +$940K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $50.8M | Buy |
655,370
+42,040
| +7% | +$3.26M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $57.5M | Buy |
613,330
+445,841
| +266% | +$41.8M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $13.7M | Buy |
167,489
+11,958
| +8% | +$981K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $11.7M | Buy |
155,531
+146,731
| +1,667% | +$11.1M | ﹤0.01% | 2534 |
|
|
2020
Q3 | $426K | Buy |
+8,800
| New | +$426K | ﹤0.01% | 3589 |
|