AWM
Apollon Wealth Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
11,179
+927
| +9% | +$98.6K | 0.02% | 504 |
|
|
2025
Q1 | $918K | Buy |
10,252
+202
| +2% | +$18.1K | 0.02% | 533 |
|
|
2024
Q4 | $986K | Buy |
10,050
+138
| +1% | +$13.5K | 0.02% | 521 |
|
|
2024
Q3 | $877K | Buy |
9,912
+241
| +2% | +$21.3K | 0.02% | 531 |
|
|
2024
Q2 | $716K | Sell |
9,671
-790
| -8% | -$58.5K | 0.02% | 565 |
|
|
2024
Q1 | $809K | Buy |
10,461
+97
| +0.9% | +$7.5K | 0.03% | 534 |
|
|
2023
Q4 | $803K | Sell |
10,364
-15,030
| -59% | -$1.16M | 0.03% | 526 |
|
|
2023
Q3 | $1.7M | Buy |
25,394
+593
| +2% | +$39.7K | 0.09% | 230 |
|
|
2023
Q2 | $1.81M | Buy |
24,801
+17,388
| +235% | +$1.27M | 0.09% | 230 |
|
|
2023
Q1 | $561K | Sell |
7,413
-924
| -11% | -$69.9K | 0.03% | 502 |
|
|
2022
Q4 | $647K | Buy |
8,337
+149
| +2% | +$11.6K | 0.05% | 424 |
|
|
2022
Q3 | $498K | Buy |
8,188
+754
| +10% | +$45.9K | 0.04% | 444 |
|
|
2022
Q2 | $458K | Sell |
7,434
-1,651
| -18% | -$102K | 0.04% | 446 |
|
|
2022
Q1 | $792K | Sell |
9,085
-3,792
| -29% | -$331K | 0.06% | 344 |
|
|
2021
Q4 | $1.2M | Buy |
12,877
+5,619
| +77% | +$523K | 0.09% | 242 |
|
|
2021
Q3 | $615K | Sell |
7,258
-501
| -6% | -$42.5K | 0.08% | 231 |
|
|
2021
Q2 | $638K | Sell |
7,759
-1,037
| -12% | -$85.3K | 0.11% | 185 |
|
|
2021
Q1 | $739K | Buy |
+8,796
| New | +$739K | 0.14% | 152 |
|