State Street’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
111,567
| – | – | ﹤0.01% | 3869 |
|
|
2025
Q1 | $191K | Hold |
111,567
| – | – | ﹤0.01% | 3838 |
|
|
2024
Q4 | $237K | Buy |
111,567
+11,400
| +11% | +$24.2K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $150K | Hold |
100,167
| – | – | ﹤0.01% | 3884 |
|
|
2024
Q2 | $200K | Hold |
100,167
| – | – | ﹤0.01% | 3830 |
|
|
2024
Q1 | $226K | Sell |
100,167
-7,900
| -7% | -$17.9K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $335K | Buy |
108,067
+18,400
| +21% | +$57K | ﹤0.01% | 3746 |
|
|
2023
Q3 | $135K | Hold |
89,667
| – | – | ﹤0.01% | 4039 |
|
|
2023
Q2 | $131K | Hold |
89,667
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q1 | $154K | Hold |
89,667
| – | – | ﹤0.01% | 4162 |
|
|
2022
Q4 | $152K | Hold |
89,667
| – | – | ﹤0.01% | 4224 |
|
|
2022
Q3 | $153K | Hold |
89,667
| – | – | ﹤0.01% | 4253 |
|
|
2022
Q2 | $167K | Sell |
89,667
-287,254
| -76% | -$535K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $1.02M | Buy |
376,921
+18,269
| +5% | +$49.3K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $1.41M | Sell |
358,652
-335,841
| -48% | -$1.32M | ﹤0.01% | 3737 |
|
|
2021
Q3 | $4.16M | Buy |
694,493
+21,115
| +3% | +$126K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $5.29M | Buy |
673,378
+485,338
| +258% | +$3.81M | ﹤0.01% | 3221 |
|
|
2021
Q1 | $1.05M | Sell |
188,040
-1,410
| -0.7% | -$7.84K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $915K | Buy |
189,450
+12,572
| +7% | +$60.7K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $1.2M | Buy |
176,878
+9,165
| +5% | +$62K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $1.76M | Buy |
167,713
+22,236
| +15% | +$233K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $620K | Buy |
145,477
+33,041
| +29% | +$141K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $718K | Buy |
112,436
+6,111
| +6% | +$39K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $434K | Sell |
106,325
-1,199
| -1% | -$4.89K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $564K | Buy |
+107,524
| New | +$564K | ﹤0.01% | 3493 |
|