State Street’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
1,551,476
+123,283
| +9% | +$1.03M | ﹤0.01% | 2440 |
|
|
2025
Q1 | $15.8M | Buy |
1,428,193
+43,197
| +3% | +$479K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $22M | Buy |
1,384,996
+434,313
| +46% | +$6.91M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $12.2M | Buy |
950,683
+155,054
| +19% | +$1.98M | ﹤0.01% | 2493 |
|
|
2024
Q2 | $7.18M | Buy |
795,629
+92,333
| +13% | +$833K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $8.07M | Buy |
703,296
+82,336
| +13% | +$945K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $7.12M | Sell |
620,960
-171,376
| -22% | -$1.97M | ﹤0.01% | 2764 |
|
|
2023
Q3 | $6.46M | Buy |
792,336
+45,732
| +6% | +$373K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $8.29M | Buy |
746,604
+59,593
| +9% | +$662K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $3.41M | Buy |
687,011
+55,580
| +9% | +$276K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $2.89M | Buy |
631,431
+351,304
| +125% | +$1.61M | ﹤0.01% | 3263 |
|
|
2022
Q3 | $1.42M | Buy |
280,127
+104,329
| +59% | +$527K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $534K | Buy |
175,798
+89,774
| +104% | +$273K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $513K | Buy |
86,024
+46,333
| +117% | +$276K | ﹤0.01% | 4034 |
|
|
2021
Q4 | $603K | Buy |
+39,691
| New | +$603K | ﹤0.01% | 3949 |
|