AFCM
Applied Finance Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
9,723
+395
| +4% | +$42K | 0.07% | 115 |
|
|
2025
Q1 | $835K | Sell |
9,328
-694
| -7% | -$62.1K | 0.06% | 136 |
|
|
2024
Q4 | $984K | Buy |
10,022
+279
| +3% | +$27.4K | 0.04% | 108 |
|
|
2024
Q3 | $862K | Sell |
9,743
-3,014
| -24% | -$267K | 0.04% | 134 |
|
|
2024
Q2 | $944K | Buy |
12,757
+8,757
| +219% | +$648K | 0.04% | 104 |
|
|
2024
Q1 | $309K | Hold |
4,000
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $310K | Sell |
4,000
-143
| -3% | -$11.1K | 0.03% | 64 |
|
|
2023
Q3 | $277K | Buy |
4,143
+543
| +15% | +$36.4K | 0.03% | 71 |
|
|
2023
Q2 | $263K | Buy |
3,600
+350
| +11% | +$25.6K | 0.03% | 70 |
|
|
2023
Q1 | $246K | Buy |
3,250
+267
| +9% | +$20.2K | 0.03% | 62 |
|
|
2022
Q4 | $231K | Buy |
+2,983
| New | +$231K | 0.03% | 60 |
|