State Street’s NextPlat NXPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Hold |
25,655
| – | – | ﹤0.01% | 4206 |
|
|
2025
Q1 | $21.3K | Hold |
25,655
| – | – | ﹤0.01% | 4198 |
|
|
2024
Q4 | $27.7K | Hold |
25,655
| – | – | ﹤0.01% | 4193 |
|
|
2024
Q3 | $36.2K | Hold |
25,655
| – | – | ﹤0.01% | 4152 |
|
|
2024
Q2 | $27.7K | Buy |
+25,655
| New | +$27.7K | ﹤0.01% | 4238 |
|
|
2024
Q1 | – | Sell |
-17,955
| Closed | -$29.6K | – | 4394 |
|
|
2023
Q4 | $29.6K | Hold |
17,955
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q3 | $31.4K | Buy |
17,955
+2,000
| +13% | +$3.5K | ﹤0.01% | 4372 |
|
|
2023
Q2 | $43.4K | Hold |
15,955
| – | – | ﹤0.01% | 4452 |
|
|
2023
Q1 | $23.7K | Hold |
15,955
| – | – | ﹤0.01% | 4659 |
|
|
2022
Q4 | $20.1K | Hold |
15,955
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q3 | $35K | Hold |
15,955
| – | – | ﹤0.01% | 4731 |
|
|
2022
Q2 | $31K | Hold |
15,955
| – | – | ﹤0.01% | 4813 |
|
|
2022
Q1 | $49K | Buy |
15,955
+355
| +2% | +$1.09K | ﹤0.01% | 4798 |
|
|
2021
Q4 | $50K | Hold |
15,600
| – | – | ﹤0.01% | 4701 |
|
|
2021
Q3 | $80K | Buy |
+15,600
| New | +$80K | ﹤0.01% | 4590 |
|