State Street’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,468
| Closed | -$113K | – | 4438 |
|
|
2024
Q1 | $113K | Buy |
+10,468
| New | +$113K | ﹤0.01% | 4014 |
|
|
2023
Q3 | – | Sell |
-12,162
| Closed | -$84.6K | – | 4623 |
|
|
2023
Q2 | $84.6K | Sell |
12,162
-47,965
| -80% | -$334K | ﹤0.01% | 4281 |
|
|
2023
Q1 | $1.11M | Buy |
60,127
+3,034
| +5% | +$55.8K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $1.46M | Buy |
57,093
+3,679
| +7% | +$94K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $1.85M | Buy |
53,414
+3,526
| +7% | +$122K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $1.91M | Sell |
49,888
-553
| -1% | -$21.2K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $2.08M | Buy |
50,441
+622
| +1% | +$25.6K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $2.85M | Buy |
49,819
+1,599
| +3% | +$91.4K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $2.46M | Sell |
48,220
-3,741
| -7% | -$191K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $2.94M | Buy |
51,961
+6,485
| +14% | +$367K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $2.43M | Sell |
45,476
-2,195
| -5% | -$117K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $2.28M | Buy |
47,671
+2,107
| +5% | +$101K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $1.9M | Sell |
45,564
-528
| -1% | -$22K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $1.63M | Buy |
46,092
+2,552
| +6% | +$90.2K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $1.37M | Sell |
43,540
-540
| -1% | -$16.9K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $2.03M | Buy |
44,080
+244
| +0.6% | +$11.3K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $2.31M | Buy |
43,836
+1,701
| +4% | +$89.7K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $2.36M | Buy |
42,135
+406
| +1% | +$22.7K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $1.86M | Buy |
41,729
+40
| +0.1% | +$1.78K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $1.55M | Sell |
41,689
-4,380
| -10% | -$163K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $1.9M | Sell |
46,069
-7,423
| -14% | -$307K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $2.61M | Buy |
53,492
+8,588
| +19% | +$420K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $2.66M | Sell |
44,904
-7,844
| -15% | -$464K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $3.27M | Buy |
52,748
+9,684
| +22% | +$600K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $3.23M | Buy |
43,064
+1,080
| +3% | +$81.1K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $3.95M | Buy |
41,984
+4,871
| +13% | +$458K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $2.96M | Sell |
37,113
-5,084
| -12% | -$406K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $3.19M | Buy |
42,197
+2,480
| +6% | +$188K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $2.89M | Sell |
39,717
-1,526
| -4% | -$111K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $3.41M | Buy |
41,243
+13,093
| +47% | +$1.08M | ﹤0.01% | 2829 |
|
|
2016
Q1 | $1.27M | Buy |
28,150
+1,670
| +6% | +$75.2K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $1.37M | Buy |
26,480
+2,216
| +9% | +$115K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $1M | Buy |
24,264
+2,236
| +10% | +$92.4K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $870K | Buy |
22,028
+8,670
| +65% | +$342K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $492K | Buy |
13,358
+1,598
| +14% | +$58.9K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $414K | Buy |
11,760
+5,960
| +103% | +$210K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $253K | Buy |
+5,800
| New | +$253K | ﹤0.01% | 3454 |
|