State Street’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Hold |
20,854
| – | – | ﹤0.01% | 4234 |
|
|
2025
Q1 | $15K | Hold |
20,854
| – | – | ﹤0.01% | 4231 |
|
|
2024
Q4 | $13.1K | Hold |
20,854
| – | – | ﹤0.01% | 4264 |
|
|
2024
Q3 | $25.7K | Hold |
20,854
| – | – | ﹤0.01% | 4196 |
|
|
2024
Q2 | $17K | Sell |
20,854
-127
| -0.6% | -$104 | ﹤0.01% | 4287 |
|
|
2024
Q1 | $44.9K | Hold |
20,981
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q4 | $86.4K | Buy |
20,981
+2,222
| +12% | +$9.16K | ﹤0.01% | 4079 |
|
|
2023
Q3 | $82.9K | Hold |
18,759
| – | – | ﹤0.01% | 4156 |
|
|
2023
Q2 | $115K | Sell |
18,759
-2,280
| -11% | -$13.9K | ﹤0.01% | 4200 |
|
|
2023
Q1 | $118K | Hold |
21,039
| – | – | ﹤0.01% | 4267 |
|
|
2022
Q4 | $151K | Hold |
21,039
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q3 | $271K | Sell |
21,039
-640
| -3% | -$8.24K | ﹤0.01% | 4007 |
|
|
2022
Q2 | $304K | Sell |
21,679
-78,090
| -78% | -$1.1M | ﹤0.01% | 4024 |
|
|
2022
Q1 | $1.98M | Buy |
99,769
+8,046
| +9% | +$159K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $3.39M | Sell |
91,723
-85,234
| -48% | -$3.15M | ﹤0.01% | 3430 |
|
|
2021
Q3 | $22.7M | Buy |
176,957
+97,262
| +122% | +$12.5M | ﹤0.01% | 2390 |
|
|
2021
Q2 | $7.65M | Buy |
79,695
+24,248
| +44% | +$2.33M | ﹤0.01% | 3046 |
|
|
2021
Q1 | $3.69M | Buy |
55,447
+21,262
| +62% | +$1.42M | ﹤0.01% | 3177 |
|
|
2020
Q4 | $1.09M | Buy |
34,185
+6,400
| +23% | +$204K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $742K | Buy |
27,785
+3,973
| +17% | +$106K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $754K | Buy |
+23,812
| New | +$754K | ﹤0.01% | 3477 |
|