State Street’s Beyond Air XAIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9K | Hold |
4,895
| – | – | ﹤0.01% | 4214 |
|
2025
Q1 | $26.7K | Hold |
4,895
| – | – | ﹤0.01% | 4172 |
|
2024
Q4 | $35.1K | Sell |
4,895
-135
| -3% | -$968 | ﹤0.01% | 4164 |
|
2024
Q3 | $39K | Sell |
5,030
-2,685
| -35% | -$20.8K | ﹤0.01% | 4137 |
|
2024
Q2 | $82.9K | Sell |
7,715
-19,323
| -71% | -$208K | ﹤0.01% | 4053 |
|
2024
Q1 | $941K | Buy |
27,038
+5,175
| +24% | +$180K | ﹤0.01% | 3488 |
|
2023
Q4 | $857K | Buy |
21,863
+450
| +2% | +$17.6K | ﹤0.01% | 3511 |
|
2023
Q3 | $989K | Buy |
21,413
+3,005
| +16% | +$139K | ﹤0.01% | 3532 |
|
2023
Q2 | $1.57M | Buy |
18,408
+13,288
| +260% | +$1.13M | ﹤0.01% | 3488 |
|
2023
Q1 | $691K | Buy |
5,120
+270
| +6% | +$36.5K | ﹤0.01% | 3641 |
|
2022
Q4 | $630K | Buy |
4,850
+450
| +10% | +$58.4K | ﹤0.01% | 3686 |
|
2022
Q3 | $655K | Buy |
4,400
+210
| +5% | +$31.3K | ﹤0.01% | 3684 |
|
2022
Q2 | $561K | Hold |
4,190
| – | – | ﹤0.01% | 3789 |
|
2022
Q1 | $560K | Buy |
4,190
+670
| +19% | +$89.5K | ﹤0.01% | 4003 |
|
2021
Q4 | $665K | Buy |
3,520
+210
| +6% | +$39.7K | ﹤0.01% | 3915 |
|
2021
Q3 | $736K | Buy |
3,310
+1,265
| +62% | +$281K | ﹤0.01% | 3855 |
|
2021
Q2 | $265K | Sell |
2,045
-9,678
| -83% | -$1.25M | ﹤0.01% | 4110 |
|
2021
Q1 | $1.29M | Buy |
11,723
+2,310
| +25% | +$254K | ﹤0.01% | 3573 |
|
2020
Q4 | $992K | Buy |
9,413
+3,295
| +54% | +$347K | ﹤0.01% | 3554 |
|
2020
Q3 | $635K | Buy |
6,118
+661
| +12% | +$68.6K | ﹤0.01% | 3535 |
|
2020
Q2 | $791K | Buy |
+5,457
| New | +$791K | ﹤0.01% | 3464 |
|