US Bancorp’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,047
| Closed | -$141K | – | 4286 |
|
|
2024
Q3 | $141K | Sell |
3,047
-2,629
| -46% | -$122K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $248K | Sell |
5,676
-9,246
| -62% | -$403K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $544K | Sell |
14,922
-3,564
| -19% | -$130K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $610K | Buy |
18,486
+4,665
| +34% | +$154K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $400K | Sell |
13,821
-750
| -5% | -$21.7K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $460K | Buy |
14,571
+1,906
| +15% | +$60.1K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $402K | Buy |
12,665
+68
| +0.5% | +$2.16K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $279K | Sell |
12,597
-547
| -4% | -$12.1K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $281K | Buy |
13,144
+120
| +0.9% | +$2.57K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $272K | Buy |
13,024
+320
| +3% | +$6.68K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $326K | Buy |
12,704
+3,931
| +45% | +$101K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $258K | Buy |
+8,773
| New | +$258K | ﹤0.01% | 1851 |
|