State Street’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
30,080
| – | – | ﹤0.01% | 3848 |
|
|
2025
Q1 | $170K | Sell |
30,080
-13,287
| -31% | -$75.1K | ﹤0.01% | 3867 |
|
|
2024
Q4 | $245K | Sell |
43,367
-2,229
| -5% | -$12.6K | ﹤0.01% | 3798 |
|
|
2024
Q3 | $311K | Buy |
45,596
+14,093
| +45% | +$96K | ﹤0.01% | 3707 |
|
|
2024
Q2 | $232K | Sell |
31,503
-7,394
| -19% | -$54.3K | ﹤0.01% | 3774 |
|
|
2024
Q1 | $231K | Buy |
38,897
+265
| +0.7% | +$1.57K | ﹤0.01% | 3842 |
|
|
2023
Q4 | $250K | Buy |
38,632
+532
| +1% | +$3.44K | ﹤0.01% | 3842 |
|
|
2023
Q3 | $192K | Buy |
+38,100
| New | +$192K | ﹤0.01% | 3955 |
|
|
2020
Q2 | – | Sell |
-74,435
| Closed | -$149K | – | 3834 |
|
|
2020
Q1 | $149K | Sell |
74,435
-3
| -0% | -$6 | ﹤0.01% | 3594 |
|
|
2019
Q4 | $255K | Sell |
74,438
-1,288
| -2% | -$4.41K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $229K | Buy |
75,726
+7,133
| +10% | +$21.6K | ﹤0.01% | 3599 |
|
|
2019
Q2 | $236K | Sell |
68,593
-1,294
| -2% | -$4.45K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $245K | Buy |
69,887
+641
| +0.9% | +$2.25K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $191K | Buy |
69,246
+3,221
| +5% | +$8.88K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $235K | Hold |
66,025
| – | – | ﹤0.01% | 3579 |
|
|
2018
Q2 | $259K | Sell |
66,025
-1,914
| -3% | -$7.51K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $272K | Buy |
67,939
+6,371
| +10% | +$25.5K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $268K | Buy |
61,568
+636
| +1% | +$2.77K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $202K | Buy |
60,932
+19,411
| +47% | +$64.4K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $135K | Buy |
41,521
+5,998
| +17% | +$19.5K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $142K | Sell |
35,523
-1,001
| -3% | -$4K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $123K | Buy |
36,524
+4,258
| +13% | +$14.3K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $112K | Sell |
32,266
-1,345
| -4% | -$4.67K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $127K | Buy |
33,611
+104
| +0.3% | +$393 | ﹤0.01% | 3536 |
|
|
2016
Q1 | $118K | Sell |
33,507
-2,089
| -6% | -$7.36K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $122K | Sell |
35,596
-6,790
| -16% | -$23.3K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $190K | Sell |
42,386
-1,728
| -4% | -$7.75K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $298K | Buy |
44,114
+851
| +2% | +$5.75K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $283K | Sell |
43,263
-2,105
| -5% | -$13.8K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $286K | Sell |
45,368
-4,250
| -9% | -$26.8K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $452K | Buy |
49,618
+21,164
| +74% | +$193K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $316K | Sell |
28,454
-928
| -3% | -$10.3K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $334K | Buy |
29,382
+14,742
| +101% | +$168K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $149K | Hold |
14,640
| – | – | ﹤0.01% | 3465 |
|
|
2013
Q3 | $134K | Buy |
+14,640
| New | +$134K | ﹤0.01% | 3450 |
|