AIA
Affinity Investment Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
4,270
-1
| -0% | -$106 | 0.34% | 85 |
|
|
2025
Q1 | $382K | Buy |
+4,271
| New | +$382K | 0.31% | 94 |
|
|
2018
Q4 | – | Sell |
-3,080
| Closed | -$258K | – | 153 |
|
|
2018
Q3 | $258K | Buy |
3,080
+222
| +8% | +$18.6K | 0.03% | 138 |
|
|
2018
Q2 | $266K | Hold |
2,858
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $285K | Buy |
2,858
+412
| +17% | +$41.1K | 0.03% | 164 |
|
|
2017
Q4 | $239K | Hold |
2,446
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $234K | Hold |
2,446
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $219K | Sell |
2,446
-202,045
| -99% | -$18.1M | 0.03% | 158 |
|
|
2017
Q1 | $16.3M | Buy |
+204,491
| New | +$16.3M | 1.47% | 20 |
|