State Street’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-987
| Closed | -$2.7K | – | 4306 |
|
|
2025
Q1 | $2.7K | Hold |
987
| – | – | ﹤0.01% | 4276 |
|
|
2024
Q4 | $6.96K | Hold |
987
| – | – | ﹤0.01% | 4291 |
|
|
2024
Q3 | $8.77K | Hold |
987
| – | – | ﹤0.01% | 4270 |
|
|
2024
Q2 | $12.7K | Hold |
987
| – | – | ﹤0.01% | 4311 |
|
|
2024
Q1 | $24K | Hold |
987
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q4 | $12.7K | Hold |
987
| – | – | ﹤0.01% | 4382 |
|
|
2023
Q3 | $26K | Hold |
987
| – | – | ﹤0.01% | 4413 |
|
|
2023
Q2 | $28.5K | Hold |
987
| – | – | ﹤0.01% | 4542 |
|
|
2023
Q1 | $23.9K | Hold |
987
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q4 | $23.1K | Hold |
987
| – | – | ﹤0.01% | 4708 |
|
|
2022
Q3 | $32K | Hold |
987
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q2 | $40K | Hold |
987
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q1 | $45K | Buy |
987
+16
| +2% | +$729 | ﹤0.01% | 4810 |
|
|
2021
Q4 | $75K | Hold |
971
| – | – | ﹤0.01% | 4635 |
|
|
2021
Q3 | $102K | Sell |
971
-793
| -45% | -$83.3K | ﹤0.01% | 4540 |
|
|
2021
Q2 | $285K | Buy |
+1,764
| New | +$285K | ﹤0.01% | 4076 |
|