State Street’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
3,035,292
+420,433
| +16% | +$9.24M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $66.3M | Sell |
2,614,859
-76,047
| -3% | -$1.93M | ﹤0.01% | 1499 |
|
|
2024
Q4 | $61.6M | Buy |
2,690,906
+1,101,511
| +69% | +$25.2M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $37.6M | Buy |
1,589,395
+677,426
| +74% | +$16M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $13.7M | Buy |
911,969
+840,169
| +1,170% | +$12.7M | ﹤0.01% | 2371 |
|
|
2024
Q1 | $787K | Buy |
+71,800
| New | +$787K | ﹤0.01% | 3527 |
|