Advisor Partners II’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Buy |
21,351
+1,709
| +9% | +$114K | 0.06% | 366 |
|
|
2023
Q2 | $1.44M | Buy |
19,642
+60
| +0.3% | +$4.39K | 0.07% | 298 |
|
|
2023
Q1 | $1.48M | Buy |
19,582
+3,799
| +24% | +$288K | 0.08% | 261 |
|
|
2022
Q4 | $1.22M | Buy |
15,783
+1,947
| +14% | +$151K | 0.08% | 283 |
|
|
2022
Q3 | $841K | Buy |
+13,836
| New | +$841K | 0.06% | 310 |
|