State Street’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242K | Hold |
|
|||||
|
2025
Q2 | $174K | Hold |
|
|||||
|
2025
Q1 | $191K | Hold |
|
|||||
|
2024
Q4 | $237K | Buy |
|
|||||
|
2024
Q3 | $150K | Hold |
|
|||||
|
2024
Q2 | $200K | Hold |
|
|||||
|
2024
Q1 | $226K | Sell |
|
|||||
|
2023
Q4 | $335K | Buy |
|
|||||
|
2023
Q3 | $135K | Hold |
|
|||||
|
2023
Q2 | $131K | Hold |
|
|||||
|
2023
Q1 | $154K | Hold |
|
|||||
|
2022
Q4 | $152K | Hold |
|
|||||
|
2022
Q3 | $153K | Hold |
|
|||||
|
2022
Q2 | $167K | Sell |
|
|||||
|
2022
Q1 | $1.02M | Buy |
|
|||||
|
2021
Q4 | $1.41M | Sell |
|
|||||
|
2021
Q3 | $4.16M | Buy |
|
|||||
|
2021
Q2 | $5.29M | Buy |
|
|||||
|
2021
Q1 | $1.05M | Sell |
|
|||||
|
2020
Q4 | $915K | Buy |
|
|||||
|
2020
Q3 | $1.2M | Buy |
|
|||||
|
2020
Q2 | $1.76M | Buy |
|
|||||
|
2020
Q1 | $620K | Buy |
|
|||||
|
2019
Q4 | $718K | Buy |
|
|||||
|
2019
Q3 | $434K | Sell |
|
|||||
|
2019
Q2 | $564K | Buy |
|