State Street’s Safe & Green Holdings SGBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,465
| Closed | -$9.86K | – | 4389 |
|
|
2024
Q1 | $9.86K | Hold |
2,465
| – | – | ﹤0.01% | 4324 |
|
|
2023
Q4 | $23.2K | Hold |
2,465
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q3 | $29.6K | Sell |
2,465
-2,793
| -53% | -$33.5K | ﹤0.01% | 4383 |
|
|
2023
Q2 | $46.8K | Hold |
5,258
| – | – | ﹤0.01% | 4436 |
|
|
2023
Q1 | $49.8K | Hold |
5,258
| – | – | ﹤0.01% | 4506 |
|
|
2022
Q4 | $67.5K | Hold |
5,258
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q3 | $87K | Hold |
5,258
| – | – | ﹤0.01% | 4510 |
|
|
2022
Q2 | $82K | Buy |
5,258
+149
| +3% | +$2.32K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $93K | Hold |
5,109
| – | – | ﹤0.01% | 4661 |
|
|
2021
Q4 | $90K | Sell |
5,109
-288
| -5% | -$5.07K | ﹤0.01% | 4599 |
|
|
2021
Q3 | $165K | Buy |
5,397
+309
| +6% | +$9.45K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $262K | Buy |
+5,088
| New | +$262K | ﹤0.01% | 4114 |
|