AWP
Ascent Wealth Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
3,897
-3,764
| -49% | -$400K | 0.05% | 137 |
|
|
2025
Q1 | $686K | Buy |
7,661
+3,524
| +85% | +$316K | 0.09% | 126 |
|
|
2024
Q4 | $406K | Buy |
+4,137
| New | +$406K | 0.05% | 127 |
|
|
2024
Q3 | – | Sell |
-4,225
| Closed | -$313K | – | 168 |
|
|
2024
Q2 | $313K | Sell |
4,225
-650
| -13% | -$48.1K | 0.05% | 140 |
|
|
2024
Q1 | $377K | Sell |
4,875
-63,550
| -93% | -$4.91M | 0.06% | 138 |
|
|
2023
Q4 | $5.3M | Sell |
68,425
-6,360
| -9% | -$493K | 0.87% | 39 |
|
|
2023
Q3 | $5.01M | Sell |
74,785
-1,430
| -2% | -$95.8K | 0.92% | 36 |
|
|
2023
Q2 | $5.47M | Buy |
76,215
+8,461
| +12% | +$607K | 0.96% | 35 |
|
|
2023
Q1 | $5.13M | Buy |
67,754
+33
| +0% | +$2.5K | 1.03% | 31 |
|
|
2022
Q4 | $5.25M | Buy |
67,721
+6,906
| +11% | +$535K | 1.13% | 30 |
|
|
2022
Q3 | $3.7M | Sell |
60,815
-18,024
| -23% | -$1.1M | 0.88% | 38 |
|
|
2022
Q2 | $4.85M | Sell |
78,839
-5,336
| -6% | -$328K | 1.09% | 32 |
|
|
2022
Q1 | $7.33M | Buy |
84,175
+20,959
| +33% | +$1.83M | 1.37% | 20 |
|
|
2021
Q4 | $5.88M | Sell |
63,216
-2,812
| -4% | -$262K | 1.05% | 33 |
|
|
2021
Q3 | $5.59M | Sell |
66,028
-617
| -0.9% | -$52.3K | 1.07% | 31 |
|
|
2021
Q2 | $5.48M | Sell |
66,645
-1,662
| -2% | -$137K | 1.05% | 35 |
|
|
2021
Q1 | $5.74M | Buy |
+68,307
| New | +$5.74M | 1.25% | 24 |
|