State Street’s Local Bounti LOCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,583
Closed -$452K 4709
2023
Q1
$452K Buy
43,583
+67
+0.2% +$694 ﹤0.01% 3770
2022
Q4
$786K Sell
43,516
-9,245
-18% -$167K ﹤0.01% 3620
2022
Q3
$1.95M Buy
52,761
+7,217
+16% +$266K ﹤0.01% 3422
2022
Q2
$1.88M Buy
45,544
+41,669
+1,075% +$1.72M ﹤0.01% 3499
2022
Q1
$428K Buy
+3,875
New +$428K ﹤0.01% 4115