Aquila Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $442K | Hold |
5,000
| – | – | 0.49% | 49 |
|
|
2024
Q2 | $370K | Hold |
5,000
| – | – | 0.35% | 57 |
|
|
2024
Q1 | $387K | Hold |
5,000
| – | – | 0.33% | 64 |
|
|
2023
Q4 | $387K | Sell |
5,000
-6,000
| -55% | -$465K | 0.34% | 76 |
|
|
2023
Q3 | $737K | Hold |
11,000
| – | – | 0.68% | 62 |
|
|
2023
Q2 | $805K | Hold |
11,000
| – | – | 0.66% | 67 |
|
|
2023
Q1 | $833K | Sell |
11,000
-6,000
| -35% | -$454K | 0.69% | 61 |
|
|
2022
Q4 | $1.32M | Buy |
+17,000
| New | +$1.32M | 1.02% | 46 |
|