AFS
Aft Forsyth & Sober’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
10,750
| – | – | 0.39% | 51 |
|
|
2025
Q1 | $962K | Hold |
10,750
| – | – | 0.34% | 61 |
|
|
2024
Q4 | $1.06M | Sell |
10,750
-9,000
| -46% | -$883K | 0.34% | 67 |
|
|
2024
Q3 | $1.75M | Hold |
19,750
| – | – | 0.57% | 51 |
|
|
2024
Q2 | $1.46M | Hold |
19,750
| – | – | 0.5% | 56 |
|
|
2024
Q1 | $1.53M | Hold |
19,750
| – | – | 0.54% | 55 |
|
|
2023
Q4 | $1.53M | Hold |
19,750
| – | – | 0.59% | 53 |
|
|
2023
Q3 | $1.32M | Hold |
19,750
| – | – | 0.56% | 50 |
|
|
2023
Q2 | $1.45M | Hold |
19,750
| – | – | 0.6% | 47 |
|
|
2023
Q1 | $1.49M | Hold |
19,750
| – | – | 0.76% | 38 |
|
|
2022
Q4 | $1.53M | Hold |
19,750
| – | – | 0.69% | 38 |
|
|
2022
Q3 | $1.2M | Hold |
19,750
| – | – | 0.58% | 50 |
|
|
2022
Q2 | $1.22M | Sell |
19,750
-9
| -0% | -$555 | 0.57% | 54 |
|
|
2022
Q1 | $1.72M | Buy |
+19,759
| New | +$1.72M | 0.68% | 36 |
|