State Street’s Safety Shot SHOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Hold |
146,100
| – | – | ﹤0.01% | 4107 |
|
|
2025
Q1 | $53.2K | Hold |
146,100
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q4 | $105K | Hold |
146,100
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q3 | $178K | Buy |
146,100
+42,100
| +40% | +$51.4K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $121K | Buy |
104,000
+4,400
| +4% | +$5.1K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $238K | Buy |
99,600
+22,800
| +30% | +$54.5K | ﹤0.01% | 3833 |
|
|
2023
Q4 | $270K | Buy |
76,800
+37,400
| +95% | +$131K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $58.9K | Hold |
39,400
| – | – | ﹤0.01% | 4246 |
|
|
2023
Q2 | $16.8K | Hold |
39,400
| – | – | ﹤0.01% | 4609 |
|
|
2023
Q1 | $17.5K | Hold |
39,400
| – | – | ﹤0.01% | 4699 |
|
|
2022
Q4 | $29.6K | Hold |
39,400
| – | – | ﹤0.01% | 4671 |
|
|
2022
Q3 | $31K | Hold |
39,400
| – | – | ﹤0.01% | 4757 |
|
|
2022
Q2 | $29K | Hold |
39,400
| – | – | ﹤0.01% | 4826 |
|
|
2022
Q1 | $43K | Buy |
39,400
+1,100
| +3% | +$1.2K | ﹤0.01% | 4820 |
|
|
2021
Q4 | $34K | Buy |
+38,300
| New | +$34K | ﹤0.01% | 4749 |
|