State Street’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,029
| Closed | -$16.6K | – | 4304 |
|
|
2025
Q1 | $16.6K | Hold |
2,029
| – | – | ﹤0.01% | 4226 |
|
|
2024
Q4 | $22.8K | Sell |
2,029
-296
| -13% | -$3.33K | ﹤0.01% | 4228 |
|
|
2024
Q3 | $44.9K | Sell |
2,325
-212
| -8% | -$4.09K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $57.1K | Sell |
2,537
-11,006
| -81% | -$248K | ﹤0.01% | 4117 |
|
|
2024
Q1 | $697K | Buy |
13,543
+144
| +1% | +$7.42K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $945K | Buy |
13,399
+381
| +3% | +$26.9K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $957K | Buy |
13,018
+794
| +6% | +$58.4K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $1.83M | Buy |
12,224
+4,906
| +67% | +$733K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $388K | Buy |
7,318
+891
| +14% | +$47.2K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $591K | Buy |
6,427
+904
| +16% | +$83.2K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $1.28M | Buy |
5,523
+530
| +11% | +$122K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $929K | Buy |
4,993
+4,297
| +617% | +$800K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $272K | Buy |
+696
| New | +$272K | ﹤0.01% | 4274 |
|