State Street’s Molekule Group, Inc. Common Stock MKUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-39,782
Closed -$5.77K 4578
2023
Q3
$5.77K Buy
39,782
+3,500
+10% +$5.2K ﹤0.01% 4533
2023
Q2
$84.9K Hold
36,282
﹤0.01% 4280
2023
Q1
$61.3K Hold
36,282
﹤0.01% 4453
2022
Q4
$114K Buy
36,282
+16,100
+80% +$53.3K ﹤0.01% 4335
2022
Q3
$58K Buy
+20,182
New +$122K ﹤0.01% 4626
2022
Q2
Sell
-14,290
Closed -$51K 4991
2022
Q1
$51K Buy
+14,290
New +$73.5K ﹤0.01% 4787

Other funds holding MKUL

State Street's MKUL Position: Q4 2023 in Review

State Street sold out of Molekule Group, Inc. Common Stock (MKUL) in Q4 2023, closing a stake of 39,782 shares — an estimated $5.77K sold.

State Street first reported a position in MKUL in Q1 2022 and held it in 6 quarters. The position peaked at $114K in Q4 2022. 3 funds tracked by Wall St. Rank hold MKUL as of Q4 2023.

  • State Street reported no remaining Molekule Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • State Street sold 39,782 Molekule Group, Inc. Common Stock shares in Q4 2023, an estimated $5.77K.
  • State Street first reported a position in Molekule Group, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • State Street's Molekule Group, Inc. Common Stock position peaked at $114K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Molekule Group, Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.