State Street’s MetroCity Bankshares MCBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
430,830
-1,875
| -0.4% | -$53.6K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $11.9M | Sell |
432,705
-7,208
| -2% | -$199K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $14.1M | Buy |
439,913
+10,601
| +2% | +$339K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $13.1M | Buy |
429,312
+11,900
| +3% | +$364K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $11M | Buy |
417,412
+23,645
| +6% | +$624K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $9.83M | Buy |
393,767
+9,143
| +2% | +$228K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $9.24M | Sell |
384,624
-4,410
| -1% | -$106K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $7.66M | Sell |
389,034
-5,588
| -1% | -$110K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $7.06M | Buy |
394,622
+17,910
| +5% | +$320K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $6.44M | Buy |
376,712
+35,068
| +10% | +$599K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $7.39M | Buy |
341,644
+13,347
| +4% | +$289K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $6.45M | Buy |
328,297
+519
| +0.2% | +$10.2K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $6.66M | Sell |
327,778
-94
| -0% | -$1.91K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $7.7M | Buy |
327,872
+13,403
| +4% | +$315K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $8.66M | Buy |
314,469
+13,164
| +4% | +$362K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $6.32M | Buy |
301,305
+34,487
| +13% | +$723K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $4.67M | Sell |
266,818
-12,670
| -5% | -$222K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $4.3M | Sell |
279,488
-19,198
| -6% | -$295K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $4.31M | Buy |
298,686
+58,374
| +24% | +$842K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $3.17M | Buy |
240,312
+15,370
| +7% | +$202K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $3.22M | Buy |
224,942
+13,268
| +6% | +$190K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $2.49M | Buy |
211,674
+51,060
| +32% | +$599K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $2.81M | Buy |
+160,614
| New | +$2.81M | ﹤0.01% | 3119 |
|