State Street’s Microvision MVIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
13,063,945
+8,955,373
| +218% | +$10.2M | ﹤0.01% | 2347 |
|
|
2025
Q1 | $5.09M | Buy |
4,108,572
+81,868
| +2% | +$102K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $5.27M | Sell |
4,026,704
-1,068,925
| -21% | -$1.4M | ﹤0.01% | 2949 |
|
|
2024
Q3 | $5.81M | Buy |
5,095,629
+37,126
| +0.7% | +$42.3K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $5.36M | Buy |
5,058,503
+443,362
| +10% | +$470K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $8.49M | Buy |
4,615,141
+221,051
| +5% | +$407K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $11.7M | Sell |
4,394,090
-1,575,391
| -26% | -$4.19M | ﹤0.01% | 2504 |
|
|
2023
Q3 | $13.1M | Buy |
5,969,481
+63,385
| +1% | +$139K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $27M | Buy |
5,906,096
+953,735
| +19% | +$4.37M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $13.2M | Buy |
4,952,361
+89,043
| +2% | +$238K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $11.4M | Sell |
4,863,318
-12,569
| -0.3% | -$29.5K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $17.6M | Buy |
4,875,887
+23,058
| +0.5% | +$83.2K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $18.6M | Buy |
4,852,829
+501,614
| +12% | +$1.93M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $20.3M | Buy |
4,351,215
+307,894
| +8% | +$1.44M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $20.3M | Buy |
4,043,321
+194,703
| +5% | +$975K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $42.5M | Buy |
3,848,618
+188,502
| +5% | +$2.08M | ﹤0.01% | 1924 |
|
|
2021
Q2 | $61.3M | Buy |
3,660,116
+1,922,877
| +111% | +$32.2M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $32.2M | Sell |
1,737,239
-53,675
| -3% | -$996K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $9.64M | Buy |
1,790,914
+1,754,112
| +4,766% | +$9.44M | ﹤0.01% | 2648 |
|
|
2020
Q3 | $72K | Buy |
36,802
+4,400
| +14% | +$8.61K | ﹤0.01% | 3729 |
|
|
2020
Q2 | $44K | Hold |
32,402
| – | – | ﹤0.01% | 3716 |
|
|
2020
Q1 | $6K | Hold |
32,402
| – | – | ﹤0.01% | 3740 |
|
|
2019
Q4 | $23K | Hold |
32,402
| – | – | ﹤0.01% | 3759 |
|
|
2019
Q3 | $19K | Hold |
32,402
| – | – | ﹤0.01% | 3764 |
|
|
2019
Q2 | $26K | Hold |
32,402
| – | – | ﹤0.01% | 3760 |
|
|
2019
Q1 | $31K | Hold |
32,402
| – | – | ﹤0.01% | 3694 |
|
|
2018
Q4 | $20K | Hold |
32,402
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q3 | $39K | Sell |
32,402
-7,833
| -19% | -$9.43K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $45K | Sell |
40,235
-977,570
| -96% | -$1.09M | ﹤0.01% | 3684 |
|
|
2018
Q1 | $1.15M | Buy |
1,017,805
+28,572
| +3% | +$32.3K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $1.61M | Buy |
989,233
+95,742
| +11% | +$156K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $2.49M | Buy |
893,491
+36,039
| +4% | +$100K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $1.82M | Buy |
857,452
+818,945
| +2,127% | +$1.73M | ﹤0.01% | 3173 |
|
|
2017
Q1 | $95K | Hold |
38,507
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q4 | $48K | Sell |
38,507
-400
| -1% | -$499 | ﹤0.01% | 3562 |
|
|
2016
Q3 | $55K | Hold |
38,907
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q2 | $66K | Hold |
38,907
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q1 | $72K | Hold |
38,907
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q4 | $110K | Buy |
+38,907
| New | +$110K | ﹤0.01% | 3543 |
|