Advisory Services Network’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
12,466
+2,266
| +22% | +$253K | 0.02% | 693 |
|
|
2025
Q1 | $913K | Sell |
10,200
-22
| -0.2% | -$1.97K | 0.02% | 802 |
|
|
2024
Q4 | $1M | Sell |
10,222
-404
| -4% | -$39.7K | 0.02% | 740 |
|
|
2024
Q3 | $786K | Hold |
10,626
| – | – | 0.02% | 803 |
|
|
2024
Q2 | $786K | Sell |
10,626
-11,051
| -51% | -$818K | 0.02% | 803 |
|
|
2024
Q1 | $1.68M | Buy |
21,677
+9,318
| +75% | +$720K | 0.04% | 510 |
|
|
2023
Q4 | $957K | Sell |
12,359
-4,990
| -29% | -$387K | 0.02% | 651 |
|
|
2023
Q3 | $1.16M | Buy |
17,349
+1,338
| +8% | +$89.6K | 0.03% | 584 |
|
|
2023
Q2 | $1.17M | Buy |
16,011
+5,556
| +53% | +$407K | 0.03% | 564 |
|
|
2023
Q1 | $791K | Sell |
10,455
-74
| -0.7% | -$5.6K | 0.02% | 704 |
|
|
2022
Q4 | $817K | Sell |
10,529
-7,444
| -41% | -$577K | 0.03% | 662 |
|
|
2022
Q3 | $1.09M | Buy |
17,973
+35
| +0.2% | +$2.13K | 0.04% | 523 |
|
|
2022
Q2 | $1.11M | Buy |
17,938
+4,296
| +31% | +$265K | 0.04% | 530 |
|
|
2022
Q1 | $1.19M | Buy |
13,642
+334
| +3% | +$29.1K | 0.03% | 575 |
|
|
2021
Q4 | $1.24M | Sell |
13,308
-3,364
| -20% | -$313K | 0.04% | 542 |
|
|
2021
Q3 | $1.41M | Sell |
16,672
-2,230
| -12% | -$189K | 0.04% | 483 |
|
|
2021
Q2 | $1.56M | Buy |
18,902
+139
| +0.7% | +$11.4K | 0.05% | 457 |
|
|
2021
Q1 | $1.58M | Buy |
18,763
+94
| +0.5% | +$7.9K | 0.06% | 415 |
|
|
2020
Q4 | $1.36M | Buy |
18,669
+29
| +0.2% | +$2.11K | 0.05% | 411 |
|
|
2020
Q3 | $1.11M | Buy |
18,640
+771
| +4% | +$45.7K | 0.05% | 386 |
|
|
2020
Q2 | $1.14M | Buy |
17,869
+12,460
| +230% | +$792K | 0.06% | 353 |
|
|
2020
Q1 | $288K | Buy |
5,409
+99
| +2% | +$5.27K | 0.02% | 689 |
|
|
2019
Q4 | $420K | Sell |
5,310
-278
| -5% | -$22K | 0.02% | 670 |
|
|
2019
Q3 | $313K | Hold |
5,588
| – | – | 0.02% | 680 |
|
|
2019
Q2 | $313K | Buy |
5,588
+155
| +3% | +$8.68K | 0.02% | 678 |
|
|
2019
Q1 | $358K | Buy |
5,433
+156
| +3% | +$10.3K | 0.03% | 612 |
|
|
2018
Q4 | $332K | Sell |
5,277
-3,355
| -39% | -$211K | 0.03% | 562 |
|
|
2018
Q3 | $723K | Sell |
8,632
-266
| -3% | -$22.3K | 0.05% | 429 |
|
|
2018
Q2 | $774K | Buy |
8,898
+7,211
| +427% | +$627K | 0.06% | 410 |
|
|
2018
Q1 | $168K | Sell |
1,687
-164
| -9% | -$16.3K | 0.01% | 836 |
|
|
2017
Q4 | $181K | Buy |
1,851
+147
| +9% | +$14.4K | 0.02% | 815 |
|
|
2017
Q3 | $163K | Sell |
1,704
-400
| -19% | -$38.3K | 0.02% | 716 |
|
|
2017
Q2 | $189K | Sell |
2,104
-117
| -5% | -$10.5K | 0.02% | 639 |
|
|
2017
Q1 | $177K | Buy |
+2,221
| New | +$177K | 0.03% | 643 |
|
|
2016
Q3 | $150K | Hold |
2,154
| – | – | 0.03% | 588 |
|
|
2016
Q2 | $116K | Buy |
2,154
+90
| +4% | +$4.85K | 0.03% | 576 |
|
|
2016
Q1 | $121K | Sell |
2,064
-90
| -4% | -$5.28K | 0.03% | 471 |
|
|
2015
Q4 | $143K | Hold |
2,154
| – | – | 0.05% | 383 |
|
|
2015
Q3 | $145K | Hold |
2,154
| – | – | 0.04% | 332 |
|
|
2015
Q2 | $167K | Hold |
2,154
| – | – | 0.05% | 304 |
|
|
2015
Q1 | $161K | Sell |
2,154
-200
| -8% | -$14.9K | 0.04% | 310 |
|
|
2014
Q4 | $172K | Buy |
+2,354
| New | +$172K | 0.05% | 261 |
|
|
2014
Q1 | – | Sell |
-1,744
| Closed | -$128K | – | 721 |
|
|
2013
Q4 | $128K | Buy |
+1,744
| New | +$128K | 0.06% | 217 |
|