ML
State Street’s MoneyLion Inc. ML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,767
| Closed | -$15M | – | 4366 |
|
|
2025
Q1 | $15M | Buy |
173,767
+2,235
| +1% | +$193K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $14.8M | Buy |
171,532
+1,838
| +1% | +$158K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $7.05M | Buy |
169,694
+5,108
| +3% | +$212K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $12.1M | Buy |
164,586
+145,225
| +750% | +$10.7M | ﹤0.01% | 2452 |
|
|
2024
Q1 | $1.38M | Hold |
19,361
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q4 | $1.21M | Buy |
19,361
+2,600
| +16% | +$163K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $363K | Hold |
16,761
| – | – | ﹤0.01% | 3743 |
|
|
2023
Q2 | $201K | Sell |
16,761
-1,944,927
| -99% | -$23.4M | ﹤0.01% | 4007 |
|
|
2023
Q1 | $1.11M | Buy |
1,961,688
+15,605
| +0.8% | +$8.86K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $1.21M | Sell |
1,946,083
-845,475
| -30% | -$524K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $2.49M | Buy |
2,791,558
+125,746
| +5% | +$112K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $3.52M | Buy |
2,665,812
+2,311,469
| +652% | +$3.05M | ﹤0.01% | 3267 |
|
|
2022
Q1 | $889K | Buy |
354,343
+299,043
| +541% | +$750K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $223K | Buy |
+55,300
| New | +$223K | ﹤0.01% | 4305 |
|