Atria Investments’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 | $1.11M | Sell |
10,422
-360
| -3% | -$38.3K | 0.01% | 978 |
|
|
2025
Q1 | $965K | Buy |
10,782
+1,216
| +13% | +$109K | 0.01% | 1006 |
|
|
2024
Q4 | $939K | Sell |
9,566
-3,218
| -25% | -$316K | 0.01% | 1014 |
|
|
2024
Q3 | $1.13M | Sell |
12,784
-3,145
| -20% | -$278K | 0.01% | 906 |
|
|
2024
Q2 | $1.18M | Sell |
15,929
-459
| -3% | -$34K | 0.02% | 856 |
|
|
2024
Q1 | $1.27M | Sell |
16,388
-974
| -6% | -$75.3K | 0.02% | 846 |
|
|
2023
Q4 | $1.34M | Sell |
17,362
-1,723
| -9% | -$133K | 0.02% | 765 |
|
|
2023
Q3 | $1.28M | Buy |
19,085
+322
| +2% | +$21.6K | 0.02% | 741 |
|
|
2023
Q2 | $1.37M | Sell |
18,763
-1,696
| -8% | -$124K | 0.02% | 703 |
|
|
2023
Q1 | $1.55M | Buy |
20,459
+314
| +2% | +$23.8K | 0.03% | 638 |
|
|
2022
Q4 | $1.56M | Sell |
20,145
-1,587
| -7% | -$123K | 0.03% | 601 |
|
|
2022
Q3 | $1.32M | Buy |
+21,732
| New | +$1.32M | 0.03% | 622 |
|
|
2022
Q2 | – | Sell |
-23,308
| Closed | -$2.03M | – | 871 |
|
|
2022
Q1 | $2.03M | Sell |
23,308
-1,963
| -8% | -$171K | 0.04% | 567 |
|
|
2021
Q4 | $2.35M | Buy |
25,271
+1,571
| +7% | +$146K | 0.04% | 503 |
|
|
2021
Q3 | $2.01M | Buy |
23,700
+3,519
| +17% | +$298K | 0.04% | 527 |
|
|
2021
Q2 | $1.66M | Buy |
20,181
+676
| +3% | +$55.6K | 0.03% | 581 |
|
|
2021
Q1 | $1.64M | Buy |
19,505
+2,851
| +17% | +$240K | 0.04% | 531 |
|
|
2020
Q4 | $1.21M | Buy |
+16,654
| New | +$1.21M | 0.03% | 604 |
|
|
2020
Q1 | – | Sell |
-13,163
| Closed | -$1.04M | – | 1111 |
|
|
2019
Q4 | $1.04M | Buy |
13,163
+5,127
| +64% | +$405K | 0.03% | 511 |
|
|
2019
Q3 | $476K | Sell |
8,036
-2,015
| -20% | -$119K | 0.02% | 593 |
|
|
2019
Q2 | $506K | Buy |
10,051
+1,633
| +19% | +$82.2K | 0.02% | 576 |
|
|
2019
Q1 | $554K | Sell |
8,418
-574
| -6% | -$37.8K | 0.02% | 506 |
|
|
2018
Q4 | $567K | Buy |
8,992
+515
| +6% | +$32.5K | 0.03% | 457 |
|
|
2018
Q3 | $710K | Sell |
8,477
-5,922
| -41% | -$496K | 0.03% | 493 |
|
|
2018
Q2 | $1.34M | Buy |
14,399
+1,320
| +10% | +$123K | 0.06% | 319 |
|
|
2018
Q1 | $1.3M | Buy |
13,079
+1,572
| +14% | +$157K | 0.06% | 289 |
|
|
2017
Q4 | $1.12M | Buy |
11,507
+1,141
| +11% | +$111K | 0.06% | 311 |
|
|
2017
Q3 | $990K | Buy |
10,366
+2,489
| +32% | +$238K | 0.05% | 313 |
|
|
2017
Q2 | $707K | Buy |
7,877
+2,785
| +55% | +$250K | 0.04% | 357 |
|
|
2017
Q1 | $405K | Buy |
5,092
+2,125
| +72% | +$169K | 0.03% | 439 |
|
|
2016
Q4 | $231K | Buy |
+2,967
| New | +$231K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-4,896
| Closed | -$377K | – | 404 |
|
|
2015
Q2 | $377K | Sell |
4,896
-256
| -5% | -$19.7K | 0.04% | 285 |
|
|
2015
Q1 | $379K | Sell |
5,152
-297
| -5% | -$21.8K | 0.04% | 281 |
|
|
2014
Q4 | $428K | Sell |
5,449
-277
| -5% | -$21.8K | 0.05% | 279 |
|
|
2014
Q3 | $422K | Sell |
5,726
-421
| -7% | -$31K | 0.04% | 300 |
|
|
2014
Q2 | $413K | Buy |
6,147
+367
| +6% | +$24.7K | 0.04% | 290 |
|
|
2014
Q1 | $402K | Buy |
5,780
+1,306
| +29% | +$90.8K | 0.04% | 317 |
|
|
2013
Q4 | $328K | Buy |
4,474
+1,264
| +39% | +$92.7K | 0.03% | 361 |
|
|
2013
Q3 | $211K | Buy |
+3,210
| New | +$211K | 0.02% | 425 |
|