AG
Ascent Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+2,115
| New | +$225K | 0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-2,831
| Closed | -$219K | – | 526 |
|
|
2024
Q1 | $219K | Sell |
2,831
-293
| -9% | -$22.7K | 0.02% | 475 |
|
|
2023
Q4 | $230K | Buy |
3,124
+69
| +2% | +$5.08K | 0.02% | 458 |
|
|
2023
Q3 | $203K | Buy |
3,055
+150
| +5% | +$9.98K | 0.02% | 441 |
|
|
2023
Q2 | $211K | Buy |
+2,905
| New | +$211K | 0.02% | 435 |
|