State Street’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,303
| Closed | -$13.4K | – | 4467 |
|
|
2023
Q4 | $13.4K | Hold |
34,303
| – | – | ﹤0.01% | 4376 |
|
|
2023
Q3 | $20.2K | Hold |
34,303
| – | – | ﹤0.01% | 4439 |
|
|
2023
Q2 | $32.9K | Hold |
34,303
| – | – | ﹤0.01% | 4523 |
|
|
2023
Q1 | $37.4K | Hold |
34,303
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q4 | $36K | Hold |
34,303
| – | – | ﹤0.01% | 4629 |
|
|
2022
Q3 | $60K | Hold |
34,303
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q2 | $73K | Hold |
34,303
| – | – | ﹤0.01% | 4635 |
|
|
2022
Q1 | $116K | Buy |
34,303
+1,900
| +6% | +$6.51K | ﹤0.01% | 4599 |
|
|
2021
Q4 | $99K | Sell |
32,403
-28,000
| -46% | -$94.3K | ﹤0.01% | 4585 |
|
|
2021
Q3 | $224K | Hold |
60,403
| – | – | ﹤0.01% | 4318 |
|
|
2021
Q2 | $154K | Buy |
+60,403
| New | +$137K | ﹤0.01% | 4275 |
|
|
2018
Q2 | – | Sell |
-177,538
| Closed | -$640K | – | 3812 |
|
|
2018
Q1 | $640K | Buy |
177,538
+19,762
| +13% | +$84.8K | ﹤0.01% | 3404 |
|
|
2017
Q4 | $711K | Buy |
157,776
+7,863
| +5% | +$42.1K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $989K | Buy |
149,913
+400
| +0.3% | +$2.66K | ﹤0.01% | 3380 |
|
|
2017
Q2 | $1.06M | Buy |
149,513
+22,696
| +18% | +$164K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $942K | Sell |
126,817
-6,678
| -5% | -$45.5K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $836K | Buy |
133,495
+9,791
| +8% | +$58K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $726K | Buy |
123,704
+38,370
| +45% | +$259K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $614K | Buy |
+85,334
| New | +$576K | ﹤0.01% | 3359 |
|
|
2015
Q2 | – | Sell |
-112,315
| Closed | -$693K | – | 3770 |
|
|
2015
Q1 | $693K | Buy |
112,315
+498
| +0.4% | +$3.49K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $873K | Buy |
111,817
+844
| +0.8% | +$6.47K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $845K | Sell |
110,973
-844
| -0.8% | -$7.17K | ﹤0.01% | 3294 |
|
|
2014
Q2 | $1.06M | Sell |
111,817
-7,333
| -6% | -$65.3K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $1.19M | Buy |
119,150
+1,277
| +1% | +$11.6K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $1.02M | Buy |
117,873
+105
| +0.1% | +$912 | ﹤0.01% | 3249 |
|
|
2013
Q3 | $974K | Sell |
117,768
-7,303
| -6% | -$58.2K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $936K | Buy |
+125,071
| New | +$1.02M | ﹤0.01% | 3192 |
|
Other funds holding SALM
State Street's SALM Position: Q1 2024 in Review
State Street sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q1 2024, closing a stake of 34,303 shares — an estimated $13.4K sold.
State Street first reported a position in SALM in Q2 2013 and held it in 27 quarters. The position peaked at $1.19M in Q1 2014. 3 funds tracked by Wall St. Rank hold SALM as of Q1 2024.
- State Street reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
- State Street sold 34,303 Salem Media Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $13.4K.
- State Street first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and held it in 27 quarters.
- State Street's Salem Media Group, Inc. Class A Common Stock position peaked at $1.19M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q1 2024.
Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.