American Capital Advisory’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 | $2.44M | Sell |
22,928
-41
| -0.2% | -$4.36K | 1.22% | 17 |
|
|
2025
Q1 | $2.06M | Sell |
22,969
-5
| -0% | -$448 | 1.11% | 18 |
|
|
2024
Q4 | $2.25M | Sell |
22,974
-583
| -2% | -$57.2K | 1.25% | 17 |
|
|
2024
Q3 | $2.08M | Sell |
23,557
-2,381
| -9% | -$211K | 1.21% | 19 |
|
|
2024
Q2 | $2.01M | Sell |
25,938
-738
| -3% | -$57.2K | 1.44% | 12 |
|
|
2024
Q1 | $2.02M | Buy |
26,676
+738
| +3% | +$55.9K | 1.76% | 11 |
|
|
2023
Q4 | $2.01M | Buy |
+25,938
| New | +$2.01M | 1.44% | 12 |
|