Allworth Financial’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 | $318K | Buy |
2,988
+476
| +19% | +$50.6K | ﹤0.01% | 994 |
|
|
2025
Q1 | $220K | Buy |
2,512
+259
| +11% | +$22.7K | ﹤0.01% | 906 |
|
|
2024
Q4 | $219K | Sell |
2,253
-172
| -7% | -$16.7K | ﹤0.01% | 916 |
|
|
2024
Q3 | $215K | Buy |
2,425
+185
| +8% | +$16.4K | ﹤0.01% | 799 |
|
|
2024
Q2 | $189K | Buy |
2,240
+451
| +25% | +$38.1K | ﹤0.01% | 833 |
|
|
2024
Q1 | $138K | Buy |
1,789
+122
| +7% | +$9.43K | ﹤0.01% | 906 |
|
|
2023
Q4 | $129K | Sell |
1,667
-391
| -19% | -$30.3K | ﹤0.01% | 854 |
|
|
2023
Q3 | $138K | Buy |
2,058
+250
| +14% | +$16.7K | ﹤0.01% | 775 |
|
|
2023
Q2 | $132K | Sell |
1,808
-370
| -17% | -$27.1K | ﹤0.01% | 800 |
|
|
2023
Q1 | $165K | Buy |
2,178
+402
| +23% | +$30.4K | ﹤0.01% | 692 |
|
|
2022
Q4 | $138K | Sell |
1,776
-362
| -17% | -$28.1K | ﹤0.01% | 725 |
|
|
2022
Q3 | $130K | Buy |
2,138
+1,392
| +187% | +$84.6K | ﹤0.01% | 698 |
|
|
2022
Q2 | $46K | Buy |
746
+465
| +165% | +$28.7K | ﹤0.01% | 938 |
|
|
2022
Q1 | $24K | Buy |
281
+13
| +5% | +$1.11K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $25K | Buy |
268
+4
| +2% | +$373 | ﹤0.01% | 1035 |
|
|
2021
Q3 | $22K | Hold |
264
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $22K | Hold |
264
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $22K | Hold |
264
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $19K | Buy |
+264
| New | +$19K | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$2K | – | 1034 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $3K | Sell |
34
-2
| -6% | -$176 | ﹤0.01% | 747 |
|
|
2018
Q1 | $4K | Sell |
36
-1
| -3% | -$111 | ﹤0.01% | 625 |
|
|
2017
Q4 | $4K | Buy |
37
+3
| +9% | +$324 | ﹤0.01% | 598 |
|
|
2017
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 643 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 505 |
|