BBR Partners’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 | $415K | Hold |
3,900
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $349K | Sell |
3,900
-22
| -0.6% | -$1.97K | 0.02% | 167 |
|
|
2024
Q4 | $385K | Buy |
3,922
+22
| +0.6% | +$2.16K | 0.03% | 169 |
|
|
2024
Q3 | $345K | Hold |
3,900
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $289K | Hold |
3,900
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $302K | Sell |
3,900
-32
| -0.8% | -$2.47K | 0.02% | 194 |
|
|
2023
Q4 | $305K | Buy |
3,932
+32
| +0.8% | +$2.48K | 0.03% | 144 |
|
|
2023
Q3 | $261K | Hold |
3,900
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $285K | Sell |
3,900
-1,208
| -24% | -$88.4K | 0.03% | 128 |
|
|
2023
Q1 | $387K | Hold |
5,108
| – | – | 0.04% | 111 |
|
|
2022
Q4 | $396K | Sell |
5,108
-1,142
| -18% | -$88.6K | 0.04% | 118 |
|
|
2022
Q3 | $380K | Sell |
6,250
-1,171
| -16% | -$71.2K | 0.05% | 121 |
|
|
2022
Q2 | $458K | Hold |
7,421
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $647K | Buy |
7,421
+2,350
| +46% | +$205K | 0.06% | 116 |
|
|
2021
Q4 | $472K | Hold |
5,071
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $430K | Hold |
5,071
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $417K | Sell |
5,071
-30
| -0.6% | -$2.47K | 0.03% | 131 |
|
|
2021
Q1 | $429K | Buy |
+5,101
| New | +$429K | 0.04% | 135 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$262K | – | 75 |
|
|
2015
Q3 | $262K | Hold |
3,900
| – | – | 0.04% | 41 |
|
|
2015
Q2 | $300K | Hold |
3,900
| – | – | 0.04% | 56 |
|
|
2015
Q1 | $287K | Sell |
3,900
-38
| -1% | -$2.8K | 0.04% | 62 |
|
|
2014
Q4 | $309K | Buy |
3,938
+38
| +1% | +$2.98K | 0.04% | 56 |
|
|
2014
Q3 | $287K | Buy |
+3,900
| New | +$287K | 0.04% | 50 |
|