1832 Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
4,600
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $412K | Hold |
4,600
| – | – | ﹤0.01% | 601 |
|
|
2024
Q4 | $451K | Hold |
4,600
| – | – | ﹤0.01% | 599 |
|
|
2024
Q3 | $407K | Buy |
4,600
+1,000
| +28% | +$88.5K | ﹤0.01% | 633 |
|
|
2024
Q2 | $266K | Hold |
3,600
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $278K | Sell |
3,600
-57
| -2% | -$4.41K | ﹤0.01% | 617 |
|
|
2023
Q4 | $283K | Hold |
3,657
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $245K | Hold |
3,657
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $268K | Hold |
3,657
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $277K | Sell |
3,657
-1,300
| -26% | -$98.4K | ﹤0.01% | 653 |
|
|
2022
Q4 | $385K | Sell |
4,957
-2,300
| -32% | -$178K | ﹤0.01% | 665 |
|
|
2022
Q3 | $441K | Sell |
7,257
-400
| -5% | -$24.3K | ﹤0.01% | 635 |
|
|
2022
Q2 | $472K | Sell |
7,657
-600
| -7% | -$37K | ﹤0.01% | 625 |
|
|
2022
Q1 | $710K | Sell |
8,257
-1,596
| -16% | -$137K | ﹤0.01% | 619 |
|
|
2021
Q4 | $928K | Sell |
9,853
-2,366
| -19% | -$223K | ﹤0.01% | 445 |
|
|
2021
Q3 | $1.06M | Buy |
12,219
+5,411
| +79% | +$471K | ﹤0.01% | 480 |
|
|
2021
Q2 | $559K | Buy |
+6,808
| New | +$559K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-210,000
| Closed | -$11.7M | – | 746 |
|
|
2019
Q2 | $11.7M | Buy |
210,000
+124,850
| +147% | +$6.96M | 0.04% | 221 |
|
|
2019
Q1 | $5.67M | Buy |
85,150
+125
| +0.1% | +$8.32K | 0.02% | 270 |
|
|
2018
Q4 | $5.36M | Sell |
85,025
-72,775
| -46% | -$4.59M | 0.02% | 270 |
|
|
2018
Q3 | $13.2M | Buy |
157,800
+80,158
| +103% | +$6.72M | 0.04% | 212 |
|
|
2018
Q2 | $6.96M | Buy |
+77,642
| New | +$6.96M | 0.02% | 259 |
|
|
2017
Q4 | – | Sell |
-2,184
| Closed | -$202K | – | 731 |
|
|
2017
Q3 | $202K | Buy |
+2,184
| New | +$202K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$3.13M | – | 733 |
|
|
2016
Q1 | $3.13M | Buy |
31,800
+31,789
| +288,991% | +$3.13M | 0.01% | 357 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-93
| Closed | -$7K | – | 671 |
|
|
2014
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $7K | Hold |
93
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 567 |
|