Atlas Capital Advisors’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 | $4.25K | Hold |
40
| – | – | ﹤0.01% | 823 |
|
|
2025
Q1 | $3.58K | Hold |
40
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $3.93K | Hold |
40
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $3.54K | Hold |
40
| – | – | ﹤0.01% | 796 |
|
|
2024
Q2 | $2.96K | Hold |
40
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $3.09K | Hold |
40
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $3.1K | Hold |
40
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $2.68K | Hold |
40
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $2.93K | Sell |
40
-155
| -79% | -$11.3K | ﹤0.01% | 808 |
|
|
2023
Q1 | $14.8K | Hold |
195
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $15.1K | Buy |
195
+155
| +388% | +$12K | ﹤0.01% | 686 |
|
|
2022
Q3 | $2.43K | Sell |
40
-100
| -71% | -$6.08K | ﹤0.01% | 830 |
|
|
2022
Q2 | $8.63K | Hold |
140
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $12.2K | Hold |
140
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $11.9K | Hold |
140
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $11.5K | Buy |
140
+40
| +40% | +$3.29K | ﹤0.01% | 722 |
|
|
2021
Q1 | $8.4K | Sell |
100
-1,405
| -93% | -$118K | ﹤0.01% | 701 |
|
|
2020
Q4 | $110K | Buy |
+1,505
| New | +$110K | 0.02% | 380 |
|
|
2020
Q3 | – | Sell |
-2,013
| Closed | -$128K | – | 558 |
|
|
2020
Q2 | $128K | Sell |
2,013
-1,271
| -39% | -$80.8K | 0.03% | 368 |
|
|
2020
Q1 | $175K | Buy |
+3,284
| New | +$175K | 0.05% | 288 |
|
|
2018
Q3 | – | Sell |
-328
| Closed | -$30.7K | – | 563 |
|
|
2018
Q2 | $30.7K | Sell |
328
-635
| -66% | -$59.3K | 0.01% | 422 |
|
|
2018
Q1 | $96K | Buy |
+963
| New | +$96K | 0.03% | 351 |
|