AWM
Avior Wealth Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
10,323
+9,817
| +1,940% | +$1.04M | 0.04% | 274 |
|
|
2025
Q1 | $45.3K | Sell |
506
-11,396
| -96% | -$1.02M | ﹤0.01% | 710 |
|
|
2024
Q4 | $1.17M | Sell |
11,902
-240
| -2% | -$23.6K | 0.04% | 257 |
|
|
2024
Q3 | $1.07M | Sell |
12,142
-2,096
| -15% | -$185K | 0.04% | 274 |
|
|
2024
Q2 | $1.05M | Sell |
14,238
-280
| -2% | -$20.7K | 0.05% | 261 |
|
|
2024
Q1 | $1.12M | Buy |
14,518
+289
| +2% | +$22.3K | 0.05% | 260 |
|
|
2023
Q4 | $1.1M | Sell |
14,229
-9
| -0.1% | -$697 | 0.07% | 194 |
|
|
2023
Q3 | $953K | Sell |
14,238
-2,706
| -16% | -$181K | 0.06% | 204 |
|
|
2023
Q2 | $1.24M | Sell |
16,944
-563
| -3% | -$41.2K | 0.08% | 165 |
|
|
2023
Q1 | $1.33M | Hold |
17,507
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $1.36M | Hold |
17,507
| – | – | 0.1% | 153 |
|
|
2022
Q3 | $1.06M | Buy |
17,507
+218
| +1% | +$13.2K | 0.09% | 158 |
|
|
2022
Q2 | $1.07M | Buy |
17,289
+2,700
| +19% | +$166K | 0.11% | 142 |
|
|
2022
Q1 | $1.27M | Buy |
14,589
+1,900
| +15% | +$165K | 0.11% | 136 |
|
|
2021
Q4 | $1.18M | Hold |
12,689
| – | – | 0.1% | 164 |
|
|
2021
Q3 | $1.07M | Sell |
12,689
-2,173
| -15% | -$184K | 0.09% | 174 |
|
|
2021
Q2 | $1.22M | Buy |
14,862
+3,700
| +33% | +$304K | 0.12% | 147 |
|
|
2021
Q1 | $937K | Hold |
11,162
| – | – | 0.1% | 188 |
|
|
2020
Q4 | $811K | Buy |
11,162
+1,074
| +11% | +$78K | 0.1% | 180 |
|
|
2020
Q3 | $598K | Sell |
10,088
-2,486
| -20% | -$147K | 0.09% | 204 |
|
|
2020
Q2 | $798K | Buy |
12,574
+1,774
| +16% | +$113K | 0.12% | 155 |
|
|
2020
Q1 | $575K | Buy |
10,800
+560
| +5% | +$29.8K | 0.11% | 176 |
|
|
2019
Q4 | $809K | Sell |
10,240
-4,480
| -30% | -$354K | 0.13% | 161 |
|
|
2019
Q3 | $871K | Buy |
14,720
+2,100
| +17% | +$124K | 0.15% | 137 |
|
|
2019
Q2 | $707K | Sell |
12,620
-1,887
| -13% | -$106K | 0.13% | 160 |
|
|
2019
Q1 | $954K | Hold |
14,507
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $914K | Buy |
14,507
+6,054
| +72% | +$381K | 0.22% | 101 |
|
|
2018
Q3 | $708K | Sell |
8,453
-1,796
| -18% | -$150K | 0.15% | 131 |
|
|
2018
Q2 | $954K | Buy |
10,249
+840
| +9% | +$78.2K | 0.22% | 105 |
|
|
2018
Q1 | $938K | Sell |
9,409
-100
| -1% | -$9.97K | 0.22% | 108 |
|
|
2017
Q4 | $928K | Buy |
9,509
+9,420
| +10,584% | +$919K | 0.21% | 110 |
|
|
2017
Q3 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$5K | – | 521 |
|
|
2016
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 392 |
|