State Street’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,116
| Closed | -$380K | – | 4361 |
|
|
2025
Q1 | $380K | Buy |
95,116
+200
| +0.2% | +$800 | ﹤0.01% | 3661 |
|
|
2024
Q4 | $323K | Buy |
94,916
+530
| +0.6% | +$1.8K | ﹤0.01% | 3742 |
|
|
2024
Q3 | $321K | Sell |
94,386
-19,000
| -17% | -$64.6K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $438K | Sell |
113,386
-214,462
| -65% | -$828K | ﹤0.01% | 3585 |
|
|
2024
Q1 | $1.26M | Hold |
327,848
| – | – | ﹤0.01% | 3409 |
|
|
2023
Q4 | $1.42M | Buy |
327,848
+5,053
| +2% | +$21.8K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $1M | Buy |
322,795
+20,200
| +7% | +$62.8K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $1.13M | Buy |
302,595
+214,679
| +244% | +$805K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $644K | Buy |
87,916
+5,000
| +6% | +$36.7K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $536K | Sell |
82,916
-600
| -0.7% | -$3.88K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $388K | Hold |
83,516
| – | – | ﹤0.01% | 3869 |
|
|
2022
Q2 | $404K | Sell |
83,516
-1,800
| -2% | -$8.71K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $456K | Sell |
85,316
-12,209
| -13% | -$65.3K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $459K | Sell |
97,525
-707,374
| -88% | -$3.33M | ﹤0.01% | 4055 |
|
|
2021
Q3 | $3.85M | Sell |
804,899
-5,435
| -0.7% | -$26K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $5.46M | Buy |
810,334
+445,363
| +122% | +$3M | ﹤0.01% | 3202 |
|
|
2021
Q1 | $2.61M | Sell |
364,971
-4,900
| -1% | -$35K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $2.67M | Buy |
369,871
+124,474
| +51% | +$898K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $1.35M | Sell |
245,397
-4,969
| -2% | -$27.4K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $1.37M | Buy |
250,366
+236,409
| +1,694% | +$1.29M | ﹤0.01% | 3314 |
|
|
2020
Q1 | $57K | Sell |
13,957
-2,400
| -15% | -$9.8K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $115K | Buy |
16,357
+109
| +0.7% | +$766 | ﹤0.01% | 3677 |
|
|
2019
Q3 | $85K | Buy |
16,248
+129
| +0.8% | +$675 | ﹤0.01% | 3681 |
|
|
2019
Q2 | $78K | Buy |
16,119
+196
| +1% | +$948 | ﹤0.01% | 3687 |
|
|
2019
Q1 | $98K | Sell |
15,923
-1,394
| -8% | -$8.58K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $91K | Sell |
17,317
-6,254
| -27% | -$32.9K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $123K | Sell |
23,571
-692
| -3% | -$3.61K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $116K | Sell |
24,263
-263,379
| -92% | -$1.26M | ﹤0.01% | 3617 |
|
|
2018
Q1 | $1.99M | Sell |
287,642
-815
| -0.3% | -$5.63K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $1.98M | Buy |
288,457
+37,279
| +15% | +$256K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $2.12M | Buy |
251,178
+5,021
| +2% | +$42.4K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $2.73M | Buy |
246,157
+228,670
| +1,308% | +$2.54M | ﹤0.01% | 3006 |
|
|
2017
Q1 | $218K | Sell |
17,487
-400
| -2% | -$4.99K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $153K | Hold |
17,887
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q3 | $106K | Hold |
17,887
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q2 | $102K | Hold |
17,887
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q1 | $80K | Sell |
17,887
-7,700
| -30% | -$34.4K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $120K | Sell |
25,587
-2,600
| -9% | -$12.2K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $129K | Hold |
28,187
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q2 | $165K | Sell |
28,187
-272,557
| -91% | -$1.6M | ﹤0.01% | 3500 |
|
|
2015
Q1 | $1.85M | Buy |
300,744
+39,932
| +15% | +$245K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $2.03M | Buy |
260,812
+12,695
| +5% | +$98.6K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $1.65M | Sell |
248,117
-28,378
| -10% | -$189K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $2.21M | Buy |
276,495
+209,895
| +315% | +$1.68M | ﹤0.01% | 3023 |
|
|
2014
Q1 | $646K | Buy |
66,600
+2,958
| +5% | +$28.7K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $475K | Buy |
63,642
+2,492
| +4% | +$18.6K | ﹤0.01% | 3365 |
|
|
2013
Q3 | $359K | Buy |
61,150
+2,229
| +4% | +$13.1K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $334K | Buy |
+58,921
| New | +$334K | ﹤0.01% | 3284 |
|