Alta Advisers’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$106K | – | 373 |
|
|
2024
Q3 | $106K | Hold |
1,200
| – | – | 0.05% | 285 |
|
|
2024
Q2 | $88.8K | Hold |
1,200
| – | – | 0.04% | 291 |
|
|
2024
Q1 | $92.8K | Hold |
1,200
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $93K | Hold |
1,200
| – | – | 0.05% | 273 |
|
|
2023
Q3 | $80.4K | Hold |
1,200
| – | – | 0.05% | 285 |
|
|
2023
Q2 | $87.8K | Hold |
1,200
| – | – | 0.05% | 287 |
|
|
2023
Q1 | $90.8K | Hold |
1,200
| – | – | 0.05% | 267 |
|
|
2022
Q4 | $93K | Hold |
1,200
| – | – | 0.06% | 245 |
|
|
2022
Q3 | $73K | Buy |
+1,200
| New | +$73K | 0.05% | 295 |
|