State Street’s Verde Clean Fuels VGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
59,034
+200
| +0.3% | +$688 | ﹤0.01% | 3832 |
|
|
2025
Q1 | $197K | Buy |
58,834
+1,500
| +3% | +$5.03K | ﹤0.01% | 3830 |
|
|
2024
Q4 | $233K | Buy |
57,334
+800
| +1% | +$3.25K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $226K | Buy |
56,534
+108
| +0.2% | +$431 | ﹤0.01% | 3796 |
|
|
2024
Q2 | $234K | Sell |
56,426
-726
| -1% | -$3.01K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $229K | Sell |
57,152
-3,400
| -6% | -$13.6K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $143K | Hold |
60,552
| – | – | ﹤0.01% | 3969 |
|
|
2023
Q3 | $228K | Buy |
60,552
+5,900
| +11% | +$22.2K | ﹤0.01% | 3906 |
|
|
2023
Q2 | $356K | Buy |
+54,652
| New | +$356K | ﹤0.01% | 3799 |
|
|
2023
Q1 | – | Sell |
-14,552
| Closed | -$132K | – | 4821 |
|
|
2022
Q4 | $132K | Buy |
14,552
+1,300
| +10% | +$11.8K | ﹤0.01% | 4273 |
|
|
2022
Q3 | $133K | Buy |
13,252
+3,000
| +29% | +$30.1K | ﹤0.01% | 4329 |
|
|
2022
Q2 | $103K | Sell |
10,252
-2,400
| -19% | -$24.1K | ﹤0.01% | 4519 |
|
|
2022
Q1 | $127K | Buy |
+12,652
| New | +$127K | ﹤0.01% | 4565 |
|