State Street’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,163,046
| Closed | -$1.65M | – | 4359 |
|
|
2024
Q3 | $1.65M | Sell |
1,163,046
-73,000
| -6% | -$101K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $1.67M | Sell |
1,236,046
-4,852,448
| -80% | -$3.99M | ﹤0.01% | 3375 |
|
|
2024
Q1 | $4.67M | Buy |
6,088,494
+107,784
| +2% | +$108K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $6.46M | Sell |
5,980,710
-787,429
| -12% | -$807K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $6.36M | Buy |
6,768,139
+61,130
| +0.9% | +$73K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $11.7M | Buy |
6,707,009
+198,216
| +3% | +$311K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $9.24M | Buy |
6,508,793
+161,007
| +3% | +$365K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $10.2M | Buy |
6,347,786
+1,021,209
| +19% | +$1.89M | ﹤0.01% | 2687 |
|
|
2022
Q3 | $10.1M | Buy |
5,326,577
+3,182,419
| +148% | +$5.58M | ﹤0.01% | 2706 |
|
|
2022
Q2 | $3.39M | Buy |
2,144,158
+987,023
| +85% | +$2.42M | ﹤0.01% | 3289 |
|
|
2022
Q1 | $2.86M | Buy |
1,157,135
+25,126
| +2% | +$82.6K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $5.08M | Buy |
1,132,009
+251,909
| +29% | +$1.62M | ﹤0.01% | 3234 |
|
|
2021
Q3 | $7.24M | Buy |
+880,100
| New | +$6.66M | ﹤0.01% | 3044 |
|