State Street’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Hold |
16,304
| – | – | ﹤0.01% | 4196 |
|
|
2025
Q1 | $53.2K | Hold |
16,304
| – | – | ﹤0.01% | 4086 |
|
|
2024
Q4 | $95.9K | Sell |
16,304
-234
| -1% | -$1.38K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $105K | Sell |
16,538
-4,010
| -20% | -$25.3K | ﹤0.01% | 3969 |
|
|
2024
Q2 | $252K | Sell |
20,548
-106,000
| -84% | -$1.3M | ﹤0.01% | 3755 |
|
|
2024
Q1 | $1.37M | Sell |
126,548
-10,852
| -8% | -$118K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $2.35M | Buy |
137,400
+2,883
| +2% | +$49.3K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $3.79M | Buy |
134,517
+4,937
| +4% | +$139K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $2.86M | Buy |
129,580
+11,888
| +10% | +$262K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $2.45M | Buy |
117,692
+28
| +0% | +$584 | ﹤0.01% | 3275 |
|
|
2022
Q4 | $4.29M | Buy |
117,664
+1,344
| +1% | +$49K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $7.14M | Buy |
116,320
+27,042
| +30% | +$1.66M | ﹤0.01% | 2882 |
|
|
2022
Q2 | $3.76M | Buy |
89,278
+76,590
| +604% | +$3.23M | ﹤0.01% | 3239 |
|
|
2022
Q1 | $1.06M | Buy |
12,688
+2,535
| +25% | +$212K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $1.74M | Buy |
+10,153
| New | +$1.74M | ﹤0.01% | 3678 |
|