B. Riley Wealth Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $207K | Sell |
2,114
-262
| -11% | -$24.8K | 0.01% | 1029 |
|
|
2024
Q3 | $209K | Buy |
+2,376
| New | +$196K | 0.01% | 1120 |
|
|
2024
Q2 | – | Sell |
-5,583
| Closed | -$378K | – | 1589 |
|
|
2024
Q1 | $378K | Sell |
5,583
-559
| -9% | -$41.5K | 0.01% | 937 |
|
|
2023
Q4 | $480K | Buy |
6,142
+559
| +10% | +$39K | 0.01% | 838 |
|
|
2023
Q3 | $378K | Sell |
5,583
-804
| -13% | -$56.7K | 0.01% | 937 |
|
|
2023
Q2 | $471K | Buy |
6,387
+6
| +0.1% | +$431 | 0.01% | 882 |
|
|
2023
Q1 | $487K | Sell |
6,381
-189
| -3% | -$15.9K | 0.01% | 812 |
|
|
2022
Q4 | $514K | Buy |
+6,570
| New | +$484K | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-3,302
| Closed | -$289K | – | 1378 |
|
|
2022
Q1 | $289K | Buy |
+3,302
| New | +$306K | 0.01% | 1032 |
|
|
2021
Q2 | – | Sell |
-3,226
| Closed | -$269K | – | 1458 |
|
|
2021
Q1 | $269K | Buy |
+3,226
| New | +$250K | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-7,327
| Closed | -$443K | – | 1091 |
|
|
2020
Q3 | $443K | Buy |
7,327
+1,400
| +24% | +$90.9K | 0.02% | 579 |
|
|
2020
Q2 | $377K | Buy |
5,927
+213
| +4% | +$12.9K | 0.03% | 545 |
|
|
2020
Q1 | $306K | Buy |
5,714
+1,200
| +27% | +$83.4K | 0.03% | 529 |
|
|
2019
Q4 | $358K | Buy |
+4,514
| New | +$318K | 0.03% | 531 |
|
|
2019
Q2 | – | Sell |
-3,265
| Closed | -$216K | – | 835 |
|
|
2019
Q1 | $216K | Buy |
+3,265
| New | +$226K | 0.03% | 626 |
|
|
2018
Q3 | – | Sell |
-2,829
| Closed | -$264K | – | 746 |
|
|
2018
Q2 | $264K | Buy |
2,829
+376
| +15% | +$37.3K | 0.03% | 519 |
|
|
2018
Q1 | $247K | Sell |
2,453
-566
| -19% | -$59.3K | 0.03% | 514 |
|
|
2017
Q4 | $296K | Sell |
3,019
-247
| -8% | -$23.6K | 0.04% | 457 |
|
|
2017
Q3 | $314K | Sell |
3,266
-3,140
| -49% | -$292K | 0.05% | 360 |
|
|
2017
Q2 | $577K | Sell |
6,406
-406
| -6% | -$33.8K | 0.1% | 225 |
|
|
2017
Q1 | $544K | Sell |
6,812
-651
| -9% | -$51.6K | 0.11% | 218 |
|
|
2016
Q4 | $582K | Sell |
7,463
-405
| -5% | -$30.5K | 0.12% | 210 |
|
|
2016
Q3 | $340K | Buy |
7,868
+3,008
| +62% | +$197K | 0.07% | 370 |
|
|
2016
Q2 | $264K | Buy |
4,860
+630
| +15% | +$37.6K | 0.05% | 439 |
|
|
2016
Q1 | $247K | Buy |
4,230
+56
| +1% | +$3.18K | 0.06% | 405 |
|
|
2015
Q4 | $279K | Buy |
4,174
+147
| +4% | +$10.2K | 0.06% | 386 |
|
|
2015
Q3 | $272K | Buy |
4,027
+86
| +2% | +$6.4K | 0.07% | 382 |
|
|
2015
Q2 | $305K | Buy |
3,941
+1,006
| +34% | +$78.3K | 0.08% | 329 |
|
|
2015
Q1 | $216K | Sell |
2,935
-6,745
| -70% | -$505K | 0.05% | 446 |
|
|
2014
Q4 | $4K | Buy |
9,680
+4,128
| +74% | +$310K | 0.09% | 298 |
|
|
2014
Q3 | $408K | Sell |
5,552
-3,360
| -38% | -$239K | 0.11% | 257 |
|
|
2014
Q2 | $374K | Buy |
+8,912
| New | +$586K | 0.09% | 254 |
|
Other funds holding STT
