ACG Wealth’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 911 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$435K | – | 323 |
|
|
2019
Q4 | $435K | Hold |
5,500
| – | – | 0.06% | 225 |
|
|
2019
Q3 | $326K | Hold |
5,500
| – | – | 0.05% | 254 |
|
|
2019
Q2 | $308K | Sell |
5,500
-28
| -0.5% | -$1.57K | 0.04% | 269 |
|
|
2019
Q1 | $364K | Sell |
5,528
-51
| -0.9% | -$3.36K | 0.05% | 247 |
|
|
2018
Q4 | $352K | Sell |
5,579
-35
| -0.6% | -$2.21K | 0.05% | 222 |
|
|
2018
Q3 | $470K | Hold |
5,614
| – | – | 0.06% | 201 |
|
|
2018
Q2 | $523K | Hold |
5,614
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $560K | Buy |
5,614
+15
| +0.3% | +$1.5K | 0.08% | 171 |
|
|
2017
Q4 | $547K | Buy |
5,599
+99
| +2% | +$9.67K | 0.08% | 188 |
|
|
2017
Q3 | $525K | Hold |
5,500
| – | – | 0.09% | 163 |
|
|
2017
Q2 | $494K | Hold |
5,500
| – | – | 0.08% | 190 |
|
|
2017
Q1 | $438K | Buy |
+5,500
| New | +$438K | 0.08% | 185 |
|