AM Investment Strategies’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 | $595K | Buy |
5,596
+5
| +0.1% | +$532 | 0.14% | 67 |
|
|
2025
Q1 | $501K | Buy |
5,591
+4
| +0.1% | +$358 | 0.12% | 69 |
|
|
2024
Q4 | $548K | Buy |
5,587
+5
| +0.1% | +$490 | 0.13% | 67 |
|
|
2024
Q3 | $494K | Buy |
5,582
+4
| +0.1% | +$354 | 0.12% | 67 |
|
|
2024
Q2 | $413K | Buy |
5,578
+5
| +0.1% | +$370 | 0.1% | 74 |
|
|
2024
Q1 | $431K | Buy |
5,573
+4
| +0.1% | +$309 | 0.11% | 76 |
|
|
2023
Q4 | $431K | Buy |
5,569
+36
| +0.7% | +$2.79K | 0.12% | 68 |
|
|
2023
Q3 | $371K | Buy |
5,533
+4
| +0.1% | +$268 | 0.12% | 64 |
|
|
2023
Q2 | $405K | Buy |
5,529
+4
| +0.1% | +$293 | 0.13% | 64 |
|
|
2023
Q1 | $418K | Buy |
5,525
+3
| +0.1% | +$227 | 0.14% | 59 |
|
|
2022
Q4 | $428K | Buy |
5,522
+5
| +0.1% | +$388 | 0.15% | 60 |
|
|
2022
Q3 | $335K | Buy |
5,517
+1,266
| +30% | +$76.9K | 0.12% | 62 |
|
|
2022
Q2 | $262K | Sell |
4,251
-510
| -11% | -$31.4K | 0.09% | 78 |
|
|
2022
Q1 | $415K | Buy |
4,761
+2
| +0% | +$174 | 0.11% | 72 |
|
|
2021
Q4 | $443K | Sell |
4,759
-1,326
| -22% | -$123K | 0.11% | 78 |
|
|
2021
Q3 | $515K | Buy |
6,085
+8
| +0.1% | +$677 | 0.14% | 71 |
|
|
2021
Q2 | $500K | Sell |
6,077
-693
| -10% | -$57K | 0.13% | 70 |
|
|
2021
Q1 | $569K | Buy |
6,770
+195
| +3% | +$16.4K | 0.16% | 64 |
|
|
2020
Q4 | $479K | Buy |
6,575
+1,418
| +27% | +$103K | 0.15% | 64 |
|
|
2020
Q3 | $306K | Buy |
+5,157
| New | +$306K | 0.11% | 71 |
|