AS
AM Squared’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$20.1K | – | 75 |
|
|
2023
Q3 | $20.1K | Sell |
300
-1,100
| -79% | -$73.7K | 0.03% | 71 |
|
|
2023
Q2 | $102K | Buy |
1,400
+400
| +40% | +$29.3K | 0.12% | 61 |
|
|
2023
Q1 | $75.7K | Sell |
1,000
-500
| -33% | -$37.8K | 0.06% | 112 |
|
|
2022
Q4 | $116K | Buy |
+1,500
| New | +$116K | 0.08% | 102 |
|