State Street’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,767
| Closed | -$15M | – | 4366 |
|
|
2025
Q1 | $15M | Buy |
173,767
+2,235
| +1% | +$194K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $14.8M | Buy |
171,532
+1,838
| +1% | +$124K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $7.05M | Buy |
169,694
+5,108
| +3% | +$277K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $12.1M | Buy |
164,586
+145,225
| +750% | +$11.4M | ﹤0.01% | 2452 |
|
|
2024
Q1 | $1.38M | Hold |
19,361
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q4 | $1.21M | Buy |
19,361
+2,600
| +16% | +$87.4K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $363K | Hold |
16,761
| – | – | ﹤0.01% | 3743 |
|
|
2023
Q2 | $201K | Sell |
16,761
-48,629
| -74% | -$591K | ﹤0.01% | 4007 |
|
|
2023
Q1 | $1.11M | Buy |
65,390
+521
| +0.8% | +$10.8K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $1.21M | Sell |
64,869
-28,183
| -30% | -$694K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $2.49M | Buy |
93,052
+4,192
| +5% | +$192K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $3.52M | Buy |
88,860
+77,049
| +652% | +$4.09M | ﹤0.01% | 3267 |
|
|
2022
Q1 | $889K | Buy |
11,811
+9,968
| +541% | +$778K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $223K | Buy |
+1,843
| New | +$283K | ﹤0.01% | 4305 |
|