AXQ Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,307
| Closed | -$226K | – | 674 |
|
|
2024
Q4 | $226K | Sell |
2,307
-1,640
| -42% | -$161K | 0.1% | 314 |
|
|
2024
Q3 | $349K | Sell |
3,947
-15,724
| -80% | -$1.39M | 0.11% | 318 |
|
|
2024
Q2 | $1.46M | Buy |
19,671
+13,271
| +207% | +$982K | 0.34% | 102 |
|
|
2024
Q1 | $495K | Buy |
6,400
+2,100
| +49% | +$162K | 0.12% | 306 |
|
|
2023
Q4 | $333K | Sell |
4,300
-6,600
| -61% | -$511K | 0.09% | 358 |
|
|
2023
Q3 | $730K | Buy |
10,900
+6,400
| +142% | +$429K | 0.26% | 151 |
|
|
2023
Q2 | $329K | Sell |
4,500
-16,600
| -79% | -$1.21M | 0.41% | 96 |
|
|
2023
Q1 | $1.6M | Buy |
21,100
+15,414
| +271% | +$1.17M | 0.64% | 24 |
|
|
2022
Q4 | $441K | Buy |
+5,686
| New | +$441K | 0.31% | 113 |
|