State Street’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
1,220,126
-61,887
| -5% | -$1.46M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $26.7M | Buy |
1,282,013
+96,540
| +8% | +$2.01M | ﹤0.01% | 1971 |
|
|
2024
Q4 | $36.8M | Buy |
1,185,473
+13,231
| +1% | +$411K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $21.8M | Buy |
1,172,242
+38,687
| +3% | +$720K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $19M | Buy |
1,133,555
+8,466
| +0.8% | +$142K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $24.8M | Buy |
1,125,089
+48,884
| +5% | +$1.08M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $31.3M | Buy |
1,076,205
+80,820
| +8% | +$2.35M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $19.6M | Sell |
995,385
-13,434
| -1% | -$264K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $16.3M | Buy |
1,008,819
+10,216
| +1% | +$165K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $17.4M | Sell |
998,603
-17,303
| -2% | -$301K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $20.3M | Buy |
1,015,906
+57,386
| +6% | +$1.14M | ﹤0.01% | 2237 |
|
|
2022
Q3 | $22.9M | Buy |
958,520
+9,721
| +1% | +$232K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $17.5M | Buy |
948,799
+33,198
| +4% | +$612K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $20.2M | Sell |
915,601
-59,699
| -6% | -$1.32M | ﹤0.01% | 2395 |
|
|
2021
Q4 | $17M | Buy |
975,300
+64,438
| +7% | +$1.12M | ﹤0.01% | 2584 |
|
|
2021
Q3 | $22.8M | Sell |
910,862
-34,145
| -4% | -$855K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $25.2M | Buy |
945,007
+739,104
| +359% | +$19.7M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $4.17M | Buy |
205,903
+111,990
| +119% | +$2.27M | ﹤0.01% | 3131 |
|
|
2020
Q4 | $477K | Buy |
93,913
+995
| +1% | +$5.05K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $428K | Buy |
92,918
+168
| +0.2% | +$774 | ﹤0.01% | 3588 |
|
|
2020
Q2 | $454K | Sell |
92,750
-2,205
| -2% | -$10.8K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $420K | Buy |
94,955
+8,612
| +10% | +$38.1K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $672K | Hold |
86,343
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q3 | $536K | Sell |
86,343
-6,044
| -7% | -$37.5K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $665K | Buy |
92,387
+22,873
| +33% | +$165K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $448K | Sell |
69,514
-7,250
| -9% | -$46.7K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $737K | Sell |
76,764
-2,009
| -3% | -$19.3K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $600K | Sell |
78,773
-6,773
| -8% | -$51.6K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $628K | Sell |
85,546
-679,140
| -89% | -$4.99M | ﹤0.01% | 3446 |
|
|
2018
Q1 | $7.88M | Buy |
764,686
+82,981
| +12% | +$856K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $13.4M | Buy |
681,705
+108,382
| +19% | +$2.13M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $14M | Buy |
573,323
+11
| +0% | +$269 | ﹤0.01% | 2261 |
|
|
2017
Q2 | $18.3M | Buy |
573,312
+14,695
| +3% | +$470K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $13.4M | Buy |
558,617
+113,358
| +25% | +$2.72M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $10.6M | Sell |
445,259
-12,153
| -3% | -$288K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $8.3M | Sell |
457,412
-3,984
| -0.9% | -$72.3K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $8.37M | Sell |
461,396
-53,636
| -10% | -$973K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $11.4M | Buy |
515,032
+34,167
| +7% | +$753K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $10.4M | Buy |
480,865
+25,612
| +6% | +$553K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $10.7M | Buy |
455,253
+9,260
| +2% | +$218K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $14.1M | Buy |
445,993
+133,127
| +43% | +$4.21M | ﹤0.01% | 2075 |
|
|
2015
Q1 | $15.6M | Buy |
312,866
+21,241
| +7% | +$1.06M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $12M | Buy |
291,625
+14,223
| +5% | +$587K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $15.2M | Buy |
277,402
+16,536
| +6% | +$908K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $16.6M | Buy |
+260,866
| New | +$16.6M | ﹤0.01% | 1933 |
|