State Street’s Piedmont Lithium PLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34M | Buy |
402,107
+28,337
| +8% | +$165K | ﹤0.01% | 3251 |
|
2025
Q1 | $2.35M | Sell |
373,770
-5,391
| -1% | -$34K | ﹤0.01% | 3182 |
|
2024
Q4 | $3.31M | Buy |
379,161
+15,353
| +4% | +$134K | ﹤0.01% | 3134 |
|
2024
Q3 | $3.25M | Sell |
363,808
-6,169
| -2% | -$55.1K | ﹤0.01% | 3146 |
|
2024
Q2 | $3.69M | Sell |
369,977
-54,951
| -13% | -$548K | ﹤0.01% | 3060 |
|
2024
Q1 | $5.66M | Sell |
424,928
-1,391,160
| -77% | -$18.5M | ﹤0.01% | 2876 |
|
2023
Q4 | $51.3M | Buy |
1,816,088
+202,731
| +13% | +$5.72M | ﹤0.01% | 1693 |
|
2023
Q3 | $64.1M | Buy |
1,613,357
+478,948
| +42% | +$19M | ﹤0.01% | 1470 |
|
2023
Q2 | $65.5M | Sell |
1,134,409
-503,149
| -31% | -$29M | ﹤0.01% | 1499 |
|
2023
Q1 | $98.3M | Buy |
1,637,558
+191,949
| +13% | +$11.5M | 0.01% | 1197 |
|
2022
Q4 | $63.6M | Buy |
1,445,609
+29,491
| +2% | +$1.3M | ﹤0.01% | 1462 |
|
2022
Q3 | $75.7M | Sell |
1,416,118
-171,195
| -11% | -$9.16M | ﹤0.01% | 1303 |
|
2022
Q2 | $57.8M | Buy |
1,587,313
+438,112
| +38% | +$16M | ﹤0.01% | 1536 |
|
2022
Q1 | $83.9M | Buy |
1,149,201
+1,078,382
| +1,523% | +$78.7M | ﹤0.01% | 1416 |
|
2021
Q4 | $3.72M | Buy |
70,819
+56,486
| +394% | +$2.96M | ﹤0.01% | 3381 |
|
2021
Q3 | $781K | Sell |
14,333
-1,288
| -8% | -$70.2K | ﹤0.01% | 3841 |
|
2021
Q2 | $1.22M | Buy |
+15,621
| New | +$1.22M | ﹤0.01% | 3629 |
|