State Street’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327
| Closed | -$3.13K | – | 4323 |
|
|
2024
Q3 | $3.13K | Hold |
327
| – | – | ﹤0.01% | 4289 |
|
|
2024
Q2 | $8.12K | Buy |
+327
| New | +$8.12K | ﹤0.01% | 4332 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$33.2K | – | 4724 |
|
|
2023
Q1 | $33.2K | Hold |
35
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q4 | $45.4K | Hold |
35
| – | – | ﹤0.01% | 4578 |
|
|
2022
Q3 | $130K | Buy |
35
+9
| +35% | +$33.4K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $109K | Hold |
26
| – | – | ﹤0.01% | 4493 |
|
|
2022
Q1 | $199K | Buy |
26
+5
| +24% | +$38.3K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $213K | Hold |
21
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q3 | $329K | Sell |
21
-7
| -25% | -$110K | ﹤0.01% | 4143 |
|
|
2021
Q2 | $465K | Buy |
+28
| New | +$465K | ﹤0.01% | 3884 |
|