State Street’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,112
| Closed | -$24K | – | 4291 |
|
|
2025
Q1 | $24K | Hold |
3,112
| – | – | ﹤0.01% | 4186 |
|
|
2024
Q4 | $40.1K | Hold |
3,112
| – | – | ﹤0.01% | 4140 |
|
|
2024
Q3 | $34.2K | Hold |
3,112
| – | – | ﹤0.01% | 4158 |
|
|
2024
Q2 | $40.1K | Hold |
3,112
| – | – | ﹤0.01% | 4183 |
|
|
2024
Q1 | $41.4K | Hold |
3,112
| – | – | ﹤0.01% | 4194 |
|
|
2023
Q4 | $55.7K | Hold |
3,112
| – | – | ﹤0.01% | 4178 |
|
|
2023
Q3 | $60.7K | Hold |
3,112
| – | – | ﹤0.01% | 4240 |
|
|
2023
Q2 | $66.3K | Hold |
3,112
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q1 | $80.6K | Hold |
3,112
| – | – | ﹤0.01% | 4386 |
|
|
2022
Q4 | $107K | Hold |
3,112
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q3 | $108K | Hold |
3,112
| – | – | ﹤0.01% | 4444 |
|
|
2022
Q2 | $143K | Hold |
3,112
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q1 | $138K | Buy |
+3,112
| New | +$138K | ﹤0.01% | 4525 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$3K | – | 3708 |
|
|
2014
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 3639 |
|
|
2013
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 3632 |
|
|
2013
Q3 | $3K | Sell |
83
-113
| -58% | -$4.08K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $7K | Buy |
+196
| New | +$7K | ﹤0.01% | 3566 |
|