Baystate Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $132K | Buy |
1,705
+24
| +1% | +$1.86K | 0.01% | 248 |
|
|
2023
Q3 | $113K | Buy |
1,681
+449
| +36% | +$30.1K | 0.01% | 245 |
|
|
2023
Q2 | $90.2K | Buy |
1,232
+10
| +0.8% | +$732 | 0.01% | 269 |
|
|
2023
Q1 | $92.6K | Buy |
1,222
+9
| +0.7% | +$682 | 0.01% | 264 |
|
|
2022
Q4 | $94K | Buy |
1,213
+12
| +1% | +$930 | 0.01% | 259 |
|
|
2022
Q3 | $73K | Buy |
1,201
+11
| +0.9% | +$669 | 0.01% | 267 |
|
|
2022
Q2 | $73K | Buy |
1,190
+1,157
| +3,506% | +$71K | 0.01% | 276 |
|
|
2022
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $3K | Buy |
33
+1
| +3% | +$91 | ﹤0.01% | 727 |
|
|
2021
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 552 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 491 |
|
|
2019
Q2 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 504 |
|
|
2019
Q1 | $3K | Buy |
40
+10
| +33% | +$750 | ﹤0.01% | 481 |
|
|
2018
Q4 | $2K | Sell |
30
-188
| -86% | -$12.5K | ﹤0.01% | 523 |
|
|
2018
Q3 | $18K | Hold |
218
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $20K | Sell |
218
-491
| -69% | -$45K | ﹤0.01% | 289 |
|
|
2018
Q1 | $73K | Hold |
709
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $77K | Hold |
709
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $70K | Buy |
709
+188
| +36% | +$18.6K | 0.01% | 155 |
|
|
2017
Q2 | $48K | Sell |
521
-520
| -50% | -$47.9K | 0.01% | 180 |
|
|
2017
Q1 | $81K | Buy |
1,041
+2
| +0.2% | +$156 | 0.02% | 133 |
|
|
2016
Q4 | $85K | Buy |
+1,039
| New | +$85K | 0.02% | 116 |
|
|
2013
Q3 | – | Sell |
-550
| Closed | -$36K | – | 204 |
|
|
2013
Q2 | $36K | Buy |
+550
| New | +$36K | 0.02% | 120 |
|