State Street’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
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|
2025
Q1 | $3.09M | Buy |
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|
2024
Q4 | $3.87M | Buy |
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|
2024
Q3 | $2.45M | Buy |
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|
2024
Q2 | $2.88M | Buy |
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|
2024
Q1 | $2.54M | Buy |
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|
2023
Q4 | $2.34M | Buy |
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|
2023
Q3 | $2.16M | Sell |
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|
2023
Q2 | $1.61M | Buy |
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|
2023
Q1 | $1.8M | Buy |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $902K | Buy |
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|
2021
Q4 | $496K | Hold |
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|
2021
Q3 | $527K | Hold |
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|
2021
Q2 | $515K | Sell |
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|
2021
Q1 | $2.24M | Buy |
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|
2020
Q4 | $2.4M | Sell |
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|
2020
Q3 | $1.99M | Buy |
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|
2020
Q2 | $2.04M | Sell |
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|
2020
Q1 | $1.64M | Sell |
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|
2019
Q4 | $3.88M | Buy |
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|
2019
Q3 | $8.61M | Sell |
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|
2019
Q2 | $6.68M | Buy |
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|
2019
Q1 | $9.82M | Buy |
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|
2018
Q4 | $9.15M | Sell |
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|
2018
Q3 | $15.9M | Sell |
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|
2018
Q2 | $16.1M | Sell |
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|
2018
Q1 | $19.7M | Buy |
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|
2017
Q4 | $17.6M | Buy |
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|
2017
Q3 | $17.2M | Buy |
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|
2017
Q2 | $17.3M | Buy |
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|
2017
Q1 | $18.2M | Sell |
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|
2016
Q4 | $20.2M | Buy |
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|
2016
Q3 | $19.7M | Buy |
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|
2016
Q2 | $16.2M | Buy |
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|
2016
Q1 | $8M | Buy |
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|
2015
Q4 | $5.05M | Buy |
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|
2015
Q3 | $6.04M | Sell |
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|
2015
Q2 | $9.39M | Buy |
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|
2015
Q1 | $11.7M | Buy |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $9.5M | Buy |
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|
2014
Q2 | $10.8M | Sell |
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|
2014
Q1 | $11.6M | Sell |
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|
2013
Q4 | $13.6M | Sell |
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|
2013
Q3 | $15.2M | Sell |
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|
2013
Q2 | $12.2M | Buy |
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