State Street’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
304,271
+231,492
| +318% | +$3.1M | ﹤0.01% | 3031 |
|
|
2025
Q1 | $543K | Buy |
72,779
+16,900
| +30% | +$126K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $264K | Buy |
55,879
+17,300
| +45% | +$81.8K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $108K | Buy |
38,579
+6,000
| +18% | +$16.8K | ﹤0.01% | 3965 |
|
|
2024
Q2 | $110K | Hold |
32,579
| – | – | ﹤0.01% | 3986 |
|
|
2024
Q1 | $96.1K | Hold |
32,579
| – | – | ﹤0.01% | 4036 |
|
|
2023
Q4 | $105K | Hold |
32,579
| – | – | ﹤0.01% | 4046 |
|
|
2023
Q3 | $146K | Buy |
32,579
+4,200
| +15% | +$18.9K | ﹤0.01% | 4014 |
|
|
2023
Q2 | $165K | Hold |
28,379
| – | – | ﹤0.01% | 4058 |
|
|
2023
Q1 | $116K | Hold |
28,379
| – | – | ﹤0.01% | 4276 |
|
|
2022
Q4 | $110K | Hold |
28,379
| – | – | ﹤0.01% | 4344 |
|
|
2022
Q3 | $129K | Buy |
28,379
+11,900
| +72% | +$54.1K | ﹤0.01% | 4348 |
|
|
2022
Q2 | $77K | Hold |
16,479
| – | – | ﹤0.01% | 4615 |
|
|
2022
Q1 | $138K | Buy |
16,479
+900
| +6% | +$7.54K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $103K | Buy |
15,579
+3,600
| +30% | +$23.8K | ﹤0.01% | 4571 |
|
|
2021
Q3 | $58K | Buy |
+11,979
| New | +$58K | ﹤0.01% | 4632 |
|