AWM

Aries Wealth Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Hold	4,779	–	–	0.13%	136
2025 Q1	$428K	Sell	4,779 -500	-9%	-$44.8K	0.12%	150
2024 Q4	$518K	Hold	5,279	–	–	0.14%	135
2024 Q3	$467K	Hold	5,279	–	–	0.13%	142
2024 Q2	$391K	Hold	5,279	–	–	0.12%	139
2024 Q1	$408K	Hold	5,279	–	–	0.13%	137
2023 Q4	$409K	Hold	5,279	–	–	0.15%	131
2023 Q3	$346K	Hold	5,279	–	–	0.14%	136
2023 Q2	$386K	Hold	5,279	–	–	0.15%	132
2023 Q1	$400K	Buy	5,279 +500	+10%	+$37.8K	0.16%	128
2022 Q4	$371K	Hold	4,779	–	–	0.16%	128
2022 Q3	$354K	Hold	4,779	–	–	0.16%	126
2022 Q2	$295K	Buy	+4,779	New	+$295K	0.13%	129
2022 Q1	–	Sell	-4,779	Closed	-$444K	–	199
2021 Q4	$444K	Sell	4,779 -465	-9%	-$43.2K	0.17%	122
2021 Q3	$444K	Buy	5,244 +558	+12%	+$47.2K	0.19%	108
2021 Q2	$386K	Hold	4,686	–	–	0.17%	121
2021 Q1	$406K	Hold	4,686	–	–	0.18%	110
2020 Q4	$361K	Hold	4,686	–	–	0.18%	109
2020 Q3	$278K	Sell	4,686 -100	-2%	-$5.93K	0.16%	117
2020 Q2	$304K	Sell	4,786 -475	-9%	-$30.2K	0.19%	107
2020 Q1	$276K	Buy	5,261 +685	+15%	+$35.9K	0.21%	100
2019 Q4	$370K	Hold	4,576	–	–	0.23%	102
2019 Q3	$269K	Hold	4,576	–	–	0.18%	115
2019 Q2	$260K	Hold	4,576	–	–	0.18%	120
2019 Q1	$301K	Hold	4,576	–	–	0.23%	102
2018 Q4	$289K	Sell	4,576 -500	-10%	-$31.6K	0.31%	82
2018 Q3	$425K	Sell	5,076 -115	-2%	-$9.63K	0.38%	69
2018 Q2	$458K	Sell	5,191 -175	-3%	-$15.4K	0.42%	67
2018 Q1	$536K	Sell	5,366 -2,520	-32%	-$252K	0.52%	59
2017 Q4	$849K	Buy	+7,886	New	+$849K	0.78%	42