Aspire Private Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-55
| Closed | -$4.87K | – | 568 |
|
2024
Q3 | $4.87K | Hold |
55
| – | – | ﹤0.01% | 466 |
|
2024
Q2 | $4.07K | Hold |
55
| – | – | ﹤0.01% | 487 |
|
2024
Q1 | $4.25K | Hold |
55
| – | – | ﹤0.01% | 504 |
|
2023
Q4 | $4.26K | Hold |
55
| – | – | ﹤0.01% | 492 |
|
2023
Q3 | $3.68K | Hold |
55
| – | – | ﹤0.01% | 506 |
|
2023
Q2 | $4.03K | Hold |
55
| – | – | ﹤0.01% | 481 |
|
2023
Q1 | $4.16K | Hold |
55
| – | – | ﹤0.01% | 465 |
|
2022
Q4 | $4.27K | Hold |
55
| – | – | ﹤0.01% | 448 |
|
2022
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 490 |
|
2022
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 469 |
|
2022
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 404 |
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 431 |
|
2021
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 388 |
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 396 |
|
2021
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 390 |
|
2020
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 328 |
|
2020
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 358 |
|
2020
Q1 | – | Sell |
-55
| Closed | -$4K | – | 466 |
|
2019
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 326 |
|