American Portfolios Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $417K | Sell |
6,864
-662
| -9% | -$40.3K | 0.02% | 717 |
|
|
2022
Q2 | $464K | Sell |
7,526
-62
| -0.8% | -$3.82K | 0.02% | 693 |
|
|
2022
Q1 | $661K | Buy |
7,588
+640
| +9% | +$55.8K | 0.02% | 624 |
|
|
2021
Q4 | $646K | Buy |
6,948
+386
| +6% | +$35.9K | 0.02% | 630 |
|
|
2021
Q3 | $556K | Sell |
6,562
-742
| -10% | -$62.9K | 0.02% | 657 |
|
|
2021
Q2 | $601K | Sell |
7,304
-3,576
| -33% | -$294K | 0.02% | 633 |
|
|
2021
Q1 | $914K | Buy |
10,880
+4,341
| +66% | +$365K | 0.04% | 434 |
|
|
2020
Q4 | $476K | Sell |
6,539
-2
| -0% | -$146 | 0.02% | 567 |
|
|
2020
Q3 | $388K | Buy |
6,541
+292
| +5% | +$17.3K | 0.02% | 553 |
|
|
2020
Q2 | $397K | Buy |
6,249
+5,360
| +603% | +$341K | 0.03% | 515 |
|
|
2020
Q1 | $47.3K | Sell |
889
-1,014
| -53% | -$54K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $151K | Buy |
1,903
+987
| +108% | +$78.1K | 0.01% | 861 |
|
|
2019
Q3 | $54.2K | Sell |
916
-305
| -25% | -$18.1K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $68.5K | Sell |
1,221
-6,453
| -84% | -$362K | 0.01% | 1142 |
|
|
2019
Q1 | $505K | Buy |
7,674
+945
| +14% | +$62.2K | 0.05% | 367 |
|
|
2018
Q4 | $424K | Buy |
6,729
+5,640
| +518% | +$356K | 0.05% | 314 |
|
|
2018
Q3 | $91.3K | Sell |
1,089
-5,618
| -84% | -$471K | 0.01% | 872 |
|
|
2018
Q2 | $624K | Buy |
6,707
+128
| +2% | +$11.9K | 0.09% | 239 |
|
|
2018
Q1 | $656K | Buy |
6,579
+349
| +6% | +$34.8K | 0.1% | 208 |
|
|
2017
Q4 | $608K | Buy |
+6,230
| New | +$608K | 0.1% | 216 |
|