State Street’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
636,196
+69,822
| +12% | +$394K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $3.09M | Buy |
566,374
+10,893
| +2% | +$59.4K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $3.87M | Buy |
555,481
+16,410
| +3% | +$114K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $2.45M | Buy |
539,071
+10,431
| +2% | +$47.4K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $2.88M | Buy |
528,640
+50,976
| +11% | +$278K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $2.54M | Buy |
477,664
+45,828
| +11% | +$243K | ﹤0.01% | 3206 |
|
|
2023
Q4 | $2.34M | Buy |
431,836
+2,973
| +0.7% | +$16.1K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $2.16M | Sell |
428,863
-285
| -0.1% | -$1.43K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $1.61M | Buy |
429,148
+9,900
| +2% | +$37.2K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $1.8M | Buy |
419,248
+2,900
| +0.7% | +$12.4K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $1.7M | Buy |
416,348
+8,816
| +2% | +$36K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $1.04M | Buy |
407,532
+37,694
| +10% | +$96.5K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $1.02M | Buy |
369,838
+239,891
| +185% | +$660K | ﹤0.01% | 3629 |
|
|
2022
Q1 | $902K | Buy |
129,947
+5,945
| +5% | +$41.3K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $496K | Hold |
124,002
| – | – | ﹤0.01% | 4033 |
|
|
2021
Q3 | $527K | Hold |
124,002
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q2 | $515K | Sell |
124,002
-511,375
| -80% | -$2.12M | ﹤0.01% | 3842 |
|
|
2021
Q1 | $2.24M | Buy |
635,377
+8,314
| +1% | +$29.4K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $2.4M | Sell |
627,063
-29,492
| -4% | -$113K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $1.99M | Buy |
656,555
+27,759
| +4% | +$84.1K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $2.04M | Sell |
628,796
-23,209
| -4% | -$75.4K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $1.64M | Sell |
652,005
-178,621
| -22% | -$450K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $3.88M | Buy |
830,626
+11,142
| +1% | +$52K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $8.61M | Sell |
819,484
-24,955
| -3% | -$262K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $6.68M | Buy |
844,439
+18,846
| +2% | +$149K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $9.83M | Buy |
825,593
+83,152
| +11% | +$990K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $9.15M | Sell |
742,441
-21,445
| -3% | -$264K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $15.9M | Sell |
763,886
-8,687
| -1% | -$181K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $16.1M | Sell |
772,573
-5,087
| -0.7% | -$106K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $19.7M | Buy |
777,660
+587
| +0.1% | +$14.9K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $17.6M | Buy |
777,073
+17,102
| +2% | +$387K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $17.2M | Buy |
759,971
+5,618
| +0.7% | +$127K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $17.3M | Buy |
754,353
+31,758
| +4% | +$728K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $18.2M | Sell |
722,595
-28,533
| -4% | -$720K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $20.2M | Buy |
751,128
+15,405
| +2% | +$414K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $19.7M | Buy |
735,723
+42,324
| +6% | +$1.13M | ﹤0.01% | 1781 |
|
|
2016
Q2 | $16.2M | Buy |
693,399
+74,912
| +12% | +$1.74M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $8M | Buy |
618,487
+75,700
| +14% | +$980K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $5.05M | Buy |
542,787
+44,072
| +9% | +$410K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $6.04M | Sell |
498,715
-8,644
| -2% | -$105K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $9.39M | Buy |
507,359
+42
| +0% | +$777 | ﹤0.01% | 2298 |
|
|
2015
Q1 | $11.7M | Buy |
507,317
+8,559
| +2% | +$197K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $11.5M | Buy |
498,758
+5,428
| +1% | +$125K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $9.5M | Buy |
493,330
+11,501
| +2% | +$221K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $10.8M | Sell |
481,829
-12,597
| -3% | -$282K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $11.6M | Sell |
494,426
-5,323
| -1% | -$125K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $13.6M | Sell |
499,749
-1,024
| -0.2% | -$27.9K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $15.2M | Sell |
500,773
-5,858
| -1% | -$178K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $12.2M | Buy |
+506,631
| New | +$12.2M | ﹤0.01% | 1939 |
|