State Street’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144K | Sell |
56,002
-850
| -1% | -$2.19K | ﹤0.01% | 3901 |
|
2025
Q1 | $128K | Hold |
56,852
| – | – | ﹤0.01% | 3917 |
|
2024
Q4 | $139K | Buy |
56,852
+11,500
| +25% | +$28.1K | ﹤0.01% | 3925 |
|
2024
Q3 | $117K | Hold |
45,352
| – | – | ﹤0.01% | 3950 |
|
2024
Q2 | $118K | Hold |
45,352
| – | – | ﹤0.01% | 3960 |
|
2024
Q1 | $126K | Sell |
45,352
-6,641
| -13% | -$18.5K | ﹤0.01% | 3986 |
|
2023
Q4 | $147K | Hold |
51,993
| – | – | ﹤0.01% | 3963 |
|
2023
Q3 | $148K | Hold |
51,993
| – | – | ﹤0.01% | 4009 |
|
2023
Q2 | $159K | Hold |
51,993
| – | – | ﹤0.01% | 4073 |
|
2023
Q1 | $137K | Hold |
51,993
| – | – | ﹤0.01% | 4211 |
|
2022
Q4 | $150K | Hold |
51,993
| – | – | ﹤0.01% | 4227 |
|
2022
Q3 | $149K | Hold |
51,993
| – | – | ﹤0.01% | 4264 |
|
2022
Q2 | $228K | Hold |
51,993
| – | – | ﹤0.01% | 4139 |
|
2022
Q1 | $270K | Sell |
51,993
-3,482
| -6% | -$18.1K | ﹤0.01% | 4277 |
|
2021
Q4 | $244K | Hold |
55,475
| – | – | ﹤0.01% | 4264 |
|
2021
Q3 | $316K | Hold |
55,475
| – | – | ﹤0.01% | 4170 |
|
2021
Q2 | $343K | Buy |
+55,475
| New | +$343K | ﹤0.01% | 4002 |
|