State Street’s SOS Limited SOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,104
| Closed | -$48.6K | – | 4316 |
|
|
2024
Q3 | $48.6K | Buy |
+4,104
| New | +$48.6K | ﹤0.01% | 4109 |
|
|
2022
Q3 | – | Sell |
-575
| Closed | -$82K | – | 4952 |
|
|
2022
Q2 | $82K | Sell |
575
-7,600
| -93% | -$1.08M | ﹤0.01% | 4597 |
|
|
2022
Q1 | $3.29M | Buy |
8,175
+460
| +6% | +$185K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $4.76M | Buy |
7,715
+5,945
| +336% | +$3.67M | ﹤0.01% | 3264 |
|
|
2021
Q3 | $2.83M | Buy |
1,770
+1,014
| +134% | +$1.62M | ﹤0.01% | 3515 |
|
|
2021
Q2 | $1.88M | Buy |
+756
| New | +$1.88M | ﹤0.01% | 3559 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$676K | – | 3796 |
|
|
2018
Q1 | $676K | Buy |
18
+1
| +6% | +$37.6K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $726K | Buy |
+17
| New | +$726K | ﹤0.01% | 3402 |
|