State Street’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85K | Hold |
348
| – | – | ﹤0.01% | 4258 |
|
|
2025
Q1 | $2.85K | Hold |
348
| – | – | ﹤0.01% | 4274 |
|
|
2024
Q4 | $10.5K | Hold |
348
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q3 | $6.17K | Hold |
348
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q2 | $11.4K | Hold |
348
| – | – | ﹤0.01% | 4318 |
|
|
2024
Q1 | $21.2K | Hold |
348
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q4 | $19.1K | Hold |
348
| – | – | ﹤0.01% | 4349 |
|
|
2023
Q3 | $16.7K | Hold |
348
| – | – | ﹤0.01% | 4466 |
|
|
2023
Q2 | $50.1K | Hold |
348
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q1 | $113K | Hold |
348
| – | – | ﹤0.01% | 4289 |
|
|
2022
Q4 | $174K | Hold |
348
| – | – | ﹤0.01% | 4158 |
|
|
2022
Q3 | $215K | Buy |
348
+28
| +9% | +$17.3K | ﹤0.01% | 4112 |
|
|
2022
Q2 | $192K | Buy |
320
+38
| +13% | +$22.8K | ﹤0.01% | 4215 |
|
|
2022
Q1 | $203K | Buy |
282
+26
| +10% | +$18.7K | ﹤0.01% | 4378 |
|
|
2021
Q4 | $192K | Hold |
256
| – | – | ﹤0.01% | 4372 |
|
|
2021
Q3 | $320K | Hold |
256
| – | – | ﹤0.01% | 4161 |
|
|
2021
Q2 | $441K | Buy |
256
+225
| +726% | +$388K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $75K | Buy |
31
+4
| +15% | +$9.68K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $29K | Sell |
27
-30
| -53% | -$32.2K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $101K | Hold |
57
| – | – | ﹤0.01% | 3717 |
|
|
2020
Q2 | $96K | Sell |
57
-732
| -93% | -$1.23M | ﹤0.01% | 3664 |
|
|
2020
Q1 | $352K | Buy |
789
+77
| +11% | +$34.4K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $757K | Buy |
712
+12
| +2% | +$12.8K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $1.39M | Buy |
700
+10
| +1% | +$19.9K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $1.81M | Buy |
690
+10
| +1% | +$26.2K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $2.59M | Buy |
680
+51
| +8% | +$194K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $2.19M | Sell |
629
-29
| -4% | -$101K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $3.99M | Buy |
658
+85
| +15% | +$516K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $5.09M | Buy |
573
+58
| +11% | +$516K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $4.96M | Buy |
515
+35
| +7% | +$337K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $5.6M | Buy |
480
+40
| +9% | +$467K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $3.34M | Buy |
440
+9
| +2% | +$68.3K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $4.2M | Buy |
431
+44
| +11% | +$429K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $3.62M | Buy |
387
+5
| +1% | +$46.8K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $3.86M | Buy |
382
+15
| +4% | +$152K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $4.32M | Buy |
367
+70
| +24% | +$823K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $2.31M | Buy |
297
+270
| +1,000% | +$2.1M | ﹤0.01% | 2973 |
|
|
2016
Q1 | $160K | Buy |
+27
| New | +$160K | ﹤0.01% | 3510 |
|