State Street’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
109,040
+2,400
| +2% | +$43.7K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $1.87M | Sell |
106,640
-600
| -0.6% | -$10.5K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $2.36M | Sell |
107,240
-126
| -0.1% | -$2.77K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $2.41M | Buy |
107,366
+4,654
| +5% | +$104K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $2.26M | Buy |
102,712
+3,464
| +3% | +$76.4K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $2.15M | Buy |
99,248
+15,692
| +19% | +$340K | ﹤0.01% | 3256 |
|
|
2023
Q4 | $1.33M | Buy |
83,556
+706
| +0.9% | +$11.2K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $1.1M | Buy |
82,850
+1,156
| +1% | +$15.3K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $1.16M | Buy |
81,694
+55,502
| +212% | +$790K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $313K | Hold |
26,192
| – | – | ﹤0.01% | 3908 |
|
|
2022
Q4 | $247K | Hold |
26,192
| – | – | ﹤0.01% | 4024 |
|
|
2022
Q3 | $241K | Hold |
26,192
| – | – | ﹤0.01% | 4052 |
|
|
2022
Q2 | $248K | Hold |
26,192
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q1 | $291K | Buy |
26,192
+2,200
| +9% | +$24.4K | ﹤0.01% | 4252 |
|
|
2021
Q4 | $239K | Hold |
23,992
| – | – | ﹤0.01% | 4271 |
|
|
2021
Q3 | $249K | Sell |
23,992
-14,136
| -37% | -$147K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $409K | Sell |
38,128
-61,184
| -62% | -$656K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $1.15M | Sell |
99,312
-910
| -0.9% | -$10.5K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $1.16M | Sell |
100,222
-2,759
| -3% | -$31.8K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $1.11M | Sell |
102,981
-967
| -0.9% | -$10.5K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $1.15M | Buy |
103,948
+1,237
| +1% | +$13.7K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $1.12M | Buy |
102,711
+12,011
| +13% | +$131K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $1.02M | Buy |
90,700
+2,369
| +3% | +$26.6K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $961K | Sell |
88,331
-822
| -0.9% | -$8.94K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $917K | Sell |
89,153
-1,856
| -2% | -$19.1K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $1.04M | Buy |
91,009
+34
| +0% | +$389 | ﹤0.01% | 3332 |
|
|
2018
Q4 | $902K | Sell |
90,975
-683
| -0.7% | -$6.77K | ﹤0.01% | 3350 |
|
|
2018
Q3 | $1.17M | Buy |
91,658
+1,466
| +2% | +$18.8K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $1.01M | Sell |
90,192
-863
| -0.9% | -$9.66K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $1.06M | Sell |
91,055
-1,491
| -2% | -$17.4K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $1.6M | Buy |
92,546
+9,374
| +11% | +$162K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $1.16M | Buy |
83,172
+526
| +0.6% | +$7.34K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $1.68M | Buy |
+82,646
| New | +$1.68M | ﹤0.01% | 3209 |
|