AE Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,837
| Closed | -$1.04M | – | 1878 |
|
|
2023
Q4 | $1.04M | Buy |
13,837
+8,836
| +177% | +$664K | 0.01% | 1139 |
|
|
2023
Q3 | $335K | Sell |
5,001
-4,269
| -46% | -$286K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $678K | Buy |
9,270
+986
| +12% | +$72.2K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $627K | Buy |
8,284
+4,230
| +104% | +$320K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $314K | Sell |
4,054
-130
| -3% | -$10.1K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $254K | Sell |
4,184
-273
| -6% | -$16.6K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $275K | Buy |
4,457
+28
| +0.6% | +$1.73K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $386K | Buy |
4,429
+341
| +8% | +$29.7K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $380K | Buy |
4,088
+204
| +5% | +$19K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $329K | Sell |
3,884
-702
| -15% | -$59.5K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $377K | Sell |
4,586
-17
| -0.4% | -$1.4K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $387K | Sell |
4,603
-27
| -0.6% | -$2.27K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $337K | Sell |
4,630
-2,022
| -30% | -$147K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $395K | Sell |
6,652
-11,199
| -63% | -$665K | 0.01% | 947 |
|
|
2020
Q2 | $1.13M | Buy |
+17,851
| New | +$1.13M | 0.02% | 580 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$290K | – | 1259 |
|
|
2019
Q4 | $290K | Buy |
+3,670
| New | +$290K | 0.01% | 911 |
|