State Street’s Worksport WKSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,771
| Closed | -$80.7K | – | 4309 |
|
|
2024
Q4 | $80.7K | Buy |
8,771
+4,800
| +121% | +$44.2K | ﹤0.01% | 4034 |
|
|
2024
Q3 | $17K | Hold |
3,971
| – | – | ﹤0.01% | 4237 |
|
|
2024
Q2 | $30.9K | Hold |
3,971
| – | – | ﹤0.01% | 4224 |
|
|
2024
Q1 | $22.8K | Hold |
3,971
| – | – | ﹤0.01% | 4283 |
|
|
2023
Q4 | $59.2K | Hold |
3,971
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q3 | $83.4K | Buy |
3,971
+2,161
| +119% | +$45.4K | ﹤0.01% | 4154 |
|
|
2023
Q2 | $43.6K | Hold |
1,810
| – | – | ﹤0.01% | 4450 |
|
|
2023
Q1 | $26.4K | Hold |
1,810
| – | – | ﹤0.01% | 4644 |
|
|
2022
Q4 | $18.1K | Hold |
1,810
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q3 | $31K | Hold |
1,810
| – | – | ﹤0.01% | 4758 |
|
|
2022
Q2 | $35K | Buy |
1,810
+120
| +7% | +$2.32K | ﹤0.01% | 4798 |
|
|
2022
Q1 | $44K | Buy |
1,690
+60
| +4% | +$1.56K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $39K | Buy |
+1,630
| New | +$39K | ﹤0.01% | 4736 |
|