State Street’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
67,117
| – | – | ﹤0.01% | 3906 |
|
|
2025
Q1 | $127K | Hold |
67,117
| – | – | ﹤0.01% | 3919 |
|
|
2024
Q4 | $121K | Hold |
67,117
| – | – | ﹤0.01% | 3955 |
|
|
2024
Q3 | $128K | Hold |
67,117
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q2 | $121K | Hold |
67,117
| – | – | ﹤0.01% | 3955 |
|
|
2024
Q1 | $129K | Hold |
67,117
| – | – | ﹤0.01% | 3980 |
|
|
2023
Q4 | $130K | Hold |
67,117
| – | – | ﹤0.01% | 3997 |
|
|
2023
Q3 | $144K | Sell |
67,117
-1,066
| -2% | -$2.28K | ﹤0.01% | 4019 |
|
|
2023
Q2 | $140K | Sell |
68,183
-1,748
| -2% | -$3.58K | ﹤0.01% | 4114 |
|
|
2023
Q1 | $159K | Hold |
69,931
| – | – | ﹤0.01% | 4154 |
|
|
2022
Q4 | $141K | Hold |
69,931
| – | – | ﹤0.01% | 4245 |
|
|
2022
Q3 | $140K | Hold |
69,931
| – | – | ﹤0.01% | 4300 |
|
|
2022
Q2 | $150K | Hold |
69,931
| – | – | ﹤0.01% | 4339 |
|
|
2022
Q1 | $127K | Hold |
69,931
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q4 | $146K | Hold |
69,931
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q3 | $159K | Hold |
69,931
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q2 | $157K | Buy |
+69,931
| New | +$157K | ﹤0.01% | 4269 |
|
|
2018
Q3 | – | Sell |
-11,092
| Closed | -$40K | – | 3780 |
|
|
2018
Q2 | $40K | Hold |
11,092
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q1 | $45K | Hold |
11,092
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q4 | $45K | Sell |
11,092
-34
| -0.3% | -$138 | ﹤0.01% | 3645 |
|
|
2017
Q3 | $40K | Hold |
11,126
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q2 | $38K | Hold |
11,126
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q1 | $38K | Buy |
11,126
+1
| +0% | +$3 | ﹤0.01% | 3588 |
|
|
2016
Q4 | $42K | Buy |
+11,125
| New | +$42K | ﹤0.01% | 3576 |
|
|
2016
Q1 | – | Sell |
-57,860
| Closed | -$49K | – | 3733 |
|
|
2015
Q4 | $49K | Hold |
57,860
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q3 | $42K | Hold |
57,860
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q2 | $37K | Sell |
57,860
-1,389,442
| -96% | -$889K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $827K | Buy |
1,447,302
+2,481
| +0.2% | +$1.42K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $1.44M | Sell |
1,444,821
-30,644
| -2% | -$30.6K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $2.75M | Buy |
1,475,465
+26,458
| +2% | +$49.3K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $3.23M | Sell |
1,449,007
-75,446
| -5% | -$168K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $3.31M | Buy |
1,524,453
+3,116
| +0.2% | +$6.76K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $2.1M | Sell |
1,521,337
-3,441
| -0.2% | -$4.75K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $2.64M | Buy |
1,524,778
+142,321
| +10% | +$246K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $2.7M | Buy |
+1,382,457
| New | +$2.7M | ﹤0.01% | 2810 |
|