Annis Gardner Whiting Capital Advisors’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 | $26.2K | Hold |
246
| – | – | 0.01% | 519 |
|
|
2025
Q1 | $22K | Sell |
246
-800
| -76% | -$71.6K | 0.01% | 444 |
|
|
2024
Q4 | $103K | Hold |
1,046
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $92.5K | Sell |
1,046
-12
| -1% | -$1.06K | 0.03% | 295 |
|
|
2024
Q2 | $78.3K | Sell |
1,058
-21
| -2% | -$1.55K | 0.02% | 338 |
|
|
2024
Q1 | $84.2K | Buy |
1,079
+12
| +1% | +$936 | 0.03% | 304 |
|
|
2023
Q4 | $83.4K | Hold |
1,067
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $72.2K | Buy |
+1,067
| New | +$72.2K | 0.04% | 248 |
|