State Street’s Stem STEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Sell |
33,079
-119,368
| -78% | -$744K | ﹤0.01% | 3826 |
|
2025
Q1 | $1.07M | Sell |
152,447
-2,435
| -2% | -$17.1K | ﹤0.01% | 3415 |
|
2024
Q4 | $1.87M | Sell |
154,882
-89,131
| -37% | -$1.07M | ﹤0.01% | 3341 |
|
2024
Q3 | $1.7M | Sell |
244,013
-4,376
| -2% | -$30.5K | ﹤0.01% | 3372 |
|
2024
Q2 | $5.51M | Buy |
248,389
+45,884
| +23% | +$1.02M | ﹤0.01% | 2886 |
|
2024
Q1 | $8.87M | Buy |
202,505
+13,336
| +7% | +$584K | ﹤0.01% | 2658 |
|
2023
Q4 | $14.7M | Buy |
189,169
+23,034
| +14% | +$1.79M | ﹤0.01% | 2376 |
|
2023
Q3 | $14.1M | Buy |
166,135
+2,093
| +1% | +$177K | ﹤0.01% | 2393 |
|
2023
Q2 | $18.8M | Buy |
164,042
+9,260
| +6% | +$1.06M | ﹤0.01% | 2278 |
|
2023
Q1 | $17.6M | Buy |
154,782
+1,829
| +1% | +$207K | ﹤0.01% | 2320 |
|
2022
Q4 | $27.3M | Buy |
152,953
+960
| +0.6% | +$172K | ﹤0.01% | 2021 |
|
2022
Q3 | $40.6M | Buy |
151,993
+14,714
| +11% | +$3.93M | ﹤0.01% | 1749 |
|
2022
Q2 | $19.7M | Buy |
137,279
+19,501
| +17% | +$2.79M | ﹤0.01% | 2246 |
|
2022
Q1 | $25.9M | Buy |
117,778
+8,651
| +8% | +$1.9M | ﹤0.01% | 2209 |
|
2021
Q4 | $41.4M | Buy |
109,127
+51,650
| +90% | +$19.6M | ﹤0.01% | 1942 |
|
2021
Q3 | $27.5M | Sell |
57,477
-4,952
| -8% | -$2.37M | ﹤0.01% | 2250 |
|
2021
Q2 | $45M | Buy |
+62,429
| New | +$45M | ﹤0.01% | 1924 |
|