1832 Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534K | Hold |
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|
2025
Q2 | $489K | Hold |
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|
2025
Q1 | $412K | Hold |
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|
2024
Q4 | $451K | Hold |
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|
2024
Q3 | $407K | Buy |
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|
2024
Q2 | $266K | Hold |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $283K | Hold |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $268K | Hold |
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|
2023
Q1 | $277K | Sell |
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|
2022
Q4 | $385K | Sell |
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|
2022
Q3 | $441K | Sell |
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|
2022
Q2 | $472K | Sell |
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|
2022
Q1 | $710K | Sell |
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|
2021
Q4 | $928K | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $559K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $5.67M | Buy |
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|
2018
Q4 | $5.36M | Sell |
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|
2018
Q3 | $13.2M | Buy |
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|
2018
Q2 | $6.96M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $202K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.13M | Buy |
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|
2015
Q4 | $1K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7K | Hold |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $6K | Buy |
|