Arax Advisory Partners’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 | $266K | Buy |
1,374
+1,076
| +361% | +$208K | 0.01% | 563 |
|
|
2025
Q1 | $26.7K | Sell |
298
-67
| -18% | -$6K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $35.8K | Buy |
365
+61
| +20% | +$5.99K | ﹤0.01% | 995 |
|
|
2024
Q3 | $26.9K | Buy |
304
+94
| +45% | +$8.32K | ﹤0.01% | 960 |
|
|
2024
Q2 | $15.5K | Buy |
+210
| New | +$15.5K | ﹤0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-88
| Closed | -$6.66K | – | 1325 |
|
|
2023
Q1 | $6.66K | Buy |
88
+27
| +44% | +$2.04K | ﹤0.01% | 778 |
|
|
2022
Q4 | $4.73K | Buy |
61
+47
| +336% | +$3.65K | ﹤0.01% | 812 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1119 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1207 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-2,041
| Closed | -$161K | – | 720 |
|
|
2019
Q4 | $161K | Sell |
2,041
-1,427
| -41% | -$113K | 0.05% | 182 |
|
|
2019
Q3 | $205K | Buy |
3,468
+375
| +12% | +$22.2K | 0.06% | 149 |
|
|
2019
Q2 | $173K | Buy |
+3,093
| New | +$173K | 0.06% | 161 |
|
|
2018
Q4 | $159K | Buy |
2,524
+533
| +27% | +$33.6K | 0.06% | 139 |
|
|
2018
Q3 | $167K | Sell |
1,991
-440
| -18% | -$36.9K | 0.07% | 131 |
|
|
2018
Q2 | $226K | Buy |
2,431
+645
| +36% | +$60K | 0.1% | 91 |
|
|
2018
Q1 | $178K | Sell |
1,786
-1,665
| -48% | -$166K | 0.09% | 88 |
|
|
2017
Q4 | $336K | Buy |
3,451
+15
| +0.4% | +$1.46K | 0.15% | 61 |
|
|
2017
Q3 | $328K | Buy |
3,436
+23
| +0.7% | +$2.2K | 0.16% | 55 |
|
|
2017
Q2 | $303K | Sell |
3,413
-372
| -10% | -$33K | 0.14% | 62 |
|
|
2017
Q1 | $301K | Buy |
3,785
+248
| +7% | +$19.7K | 0.14% | 52 |
|
|
2016
Q4 | $275K | Buy |
+3,537
| New | +$275K | 0.14% | 46 |
|