State Street’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
72,139
-138,766
| -66% | -$1.1M | ﹤0.01% | 3592 |
|
|
2025
Q1 | $1.72M | Buy |
210,905
+46,300
| +28% | +$377K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $1.5M | Sell |
164,605
-12,558
| -7% | -$114K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $1.8M | Buy |
177,163
+6,800
| +4% | +$69.1K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $1.87M | Buy |
170,363
+8,496
| +5% | +$93.1K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $1.78M | Buy |
161,867
+11,101
| +7% | +$122K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $1.62M | Buy |
150,766
+7,028
| +5% | +$75.5K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $1.28M | Hold |
143,738
| – | – | ﹤0.01% | 3463 |
|
|
2023
Q2 | $1.74M | Buy |
143,738
+110,399
| +331% | +$1.33M | ﹤0.01% | 3459 |
|
|
2023
Q1 | $273K | Hold |
33,339
| – | – | ﹤0.01% | 3959 |
|
|
2022
Q4 | $242K | Hold |
33,339
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q3 | $242K | Buy |
33,339
+3,600
| +12% | +$26.1K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $244K | Hold |
29,739
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q1 | $380K | Buy |
29,739
+3,097
| +12% | +$39.6K | ﹤0.01% | 4154 |
|
|
2021
Q4 | $355K | Buy |
26,642
+4,200
| +19% | +$56K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $293K | Hold |
22,442
| – | – | ﹤0.01% | 4210 |
|
|
2021
Q2 | $286K | Buy |
+22,442
| New | +$286K | ﹤0.01% | 4075 |
|
|
2018
Q2 | – | Sell |
-141,419
| Closed | -$1.12M | – | 3799 |
|
|
2018
Q1 | $1.12M | Sell |
141,419
-8,658
| -6% | -$68.6K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $1.16M | Sell |
150,077
-4,735
| -3% | -$36.4K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $1.55M | Buy |
154,812
+13,177
| +9% | +$132K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $1.45M | Buy |
141,635
+13,570
| +11% | +$139K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $1.56M | Buy |
128,065
+32,605
| +34% | +$398K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $992K | Buy |
95,460
+3,112
| +3% | +$32.3K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $864K | Buy |
92,348
+1,826
| +2% | +$17.1K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $713K | Buy |
90,522
+5,059
| +6% | +$39.8K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $955K | Buy |
85,463
+2,036
| +2% | +$22.8K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $998K | Sell |
83,427
-5,647
| -6% | -$67.6K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $870K | Sell |
89,074
-660
| -0.7% | -$6.45K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $1.22M | Buy |
89,734
+3,933
| +5% | +$53.3K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $1.1M | Buy |
85,801
+12,301
| +17% | +$158K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $970K | Buy |
73,500
+8,800
| +14% | +$116K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $778K | Buy |
+64,700
| New | +$778K | ﹤0.01% | 3309 |
|