State Street’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
2,466,276
-32,072
| -1% | -$1.1M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $92.5M | Sell |
2,498,348
-146,881
| -6% | -$5.44M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $102M | Buy |
2,645,229
+92,002
| +4% | +$3.56M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $89.6M | Buy |
2,553,227
+23,719
| +0.9% | +$832K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $93.5M | Sell |
2,529,508
-36,904
| -1% | -$1.36M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $101M | Buy |
2,566,412
+57,622
| +2% | +$2.27M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $119M | Sell |
2,508,790
-6,315
| -0.3% | -$299K | 0.01% | 1180 |
|
|
2023
Q3 | $105M | Buy |
2,515,105
+30,658
| +1% | +$1.28M | 0.01% | 1144 |
|
|
2023
Q2 | $90.5M | Sell |
2,484,447
-73,757
| -3% | -$2.69M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $78.5M | Buy |
2,558,204
+29,991
| +1% | +$921K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $69.1M | Sell |
2,528,213
-114,486
| -4% | -$3.13M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $89.6M | Buy |
2,642,699
+123,355
| +5% | +$4.18M | 0.01% | 1176 |
|
|
2022
Q2 | $70M | Buy |
2,519,344
+180,225
| +8% | +$5M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $79.8M | Buy |
2,339,119
+68,202
| +3% | +$2.33M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $82.3M | Sell |
2,270,917
-95,704
| -4% | -$3.47M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $88.1M | Sell |
2,366,621
-30,250
| -1% | -$1.13M | ﹤0.01% | 1374 |
|
|
2021
Q2 | $95.8M | Sell |
2,396,871
-96,187
| -4% | -$3.84M | 0.01% | 1329 |
|
|
2021
Q1 | $97.2M | Sell |
2,493,058
-53,910
| -2% | -$2.1M | 0.01% | 1257 |
|
|
2020
Q4 | $83.2M | Buy |
2,546,968
+222,822
| +10% | +$7.28M | 0.01% | 1290 |
|
|
2020
Q3 | $46.7M | Sell |
2,324,146
-60,542
| -3% | -$1.22M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $55.2M | Buy |
2,384,688
+209,457
| +10% | +$4.84M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $39.2M | Buy |
2,175,231
+54,788
| +3% | +$988K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $73.9M | Sell |
2,120,443
-111,715
| -5% | -$3.89M | 0.01% | 1250 |
|
|
2019
Q3 | $77.6M | Sell |
2,232,158
-211,325
| -9% | -$7.34M | 0.01% | 1159 |
|
|
2019
Q2 | $83.5M | Sell |
2,443,483
-54,936
| -2% | -$1.88M | 0.01% | 1170 |
|
|
2019
Q1 | $86.2M | Buy |
2,498,419
+68,196
| +3% | +$2.35M | 0.01% | 1101 |
|
|
2018
Q4 | $85M | Buy |
2,430,223
+796,081
| +49% | +$27.9M | 0.01% | 1000 |
|
|
2018
Q3 | $80.4M | Buy |
1,634,142
+66,345
| +4% | +$3.26M | 0.01% | 1224 |
|
|
2018
Q2 | $61.4M | Buy |
1,567,797
+24,476
| +2% | +$959K | 0.01% | 1351 |
|
|
2018
Q1 | $64.4M | Sell |
1,543,321
-10,458
| -0.7% | -$437K | 0.01% | 1266 |
|
|
2017
Q4 | $65.2M | Buy |
1,553,779
+93,860
| +6% | +$3.94M | 0.01% | 1265 |
|
|
2017
Q3 | $63.2M | Sell |
1,459,919
-18,020
| -1% | -$780K | 0.01% | 1237 |
|
|
2017
Q2 | $44.4M | Buy |
1,477,939
+577,743
| +64% | +$17.3M | ﹤0.01% | 1436 |
|
|
2017
Q1 | $29.5M | Buy |
900,196
+39,785
| +5% | +$1.3M | ﹤0.01% | 1666 |
|
|
2016
Q4 | $32.8M | Buy |
860,411
+16,009
| +2% | +$610K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $35.2M | Buy |
844,402
+46,591
| +6% | +$1.94M | ﹤0.01% | 1412 |
|
|
2016
Q2 | $24.2M | Buy |
797,811
+2,251
| +0.3% | +$68.3K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $15.8M | Buy |
795,560
+21,302
| +3% | +$424K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $22.3M | Buy |
774,258
+26,392
| +4% | +$760K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $16.2M | Buy |
747,866
+106,417
| +17% | +$2.3M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $27.6M | Buy |
641,449
+27,656
| +5% | +$1.19M | ﹤0.01% | 1650 |
|
|
2015
Q1 | $29.1M | Buy |
613,793
+5,664
| +0.9% | +$268K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $33.3M | Buy |
608,129
+5,514
| +0.9% | +$302K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $41.1M | Buy |
602,615
+60,030
| +11% | +$4.1M | ﹤0.01% | 1279 |
|
|
2014
Q2 | $41.6M | Sell |
542,585
-79,679
| -13% | -$6.11M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $47.9M | Buy |
622,264
+30,072
| +5% | +$2.31M | 0.01% | 1225 |
|
|
2013
Q4 | $40.8M | Buy |
592,192
+88,919
| +18% | +$6.13M | ﹤0.01% | 1319 |
|
|
2013
Q3 | $33.3M | Buy |
503,273
+73,677
| +17% | +$4.88M | ﹤0.01% | 1390 |
|
|
2013
Q2 | $14.9M | Buy |
+429,596
| New | +$14.9M | ﹤0.01% | 1814 |
|