Beacon Investment Advisory Services’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 | $204K | Buy |
+1,919
| New | +$204K | 0.01% | 242 |
|
|
2023
Q3 | – | Sell |
-6,490
| Closed | -$475K | – | 282 |
|
|
2023
Q2 | $475K | Sell |
6,490
-1,030
| -14% | -$75.4K | 0.02% | 199 |
|
|
2023
Q1 | $569K | Sell |
7,520
-100
| -1% | -$7.57K | 0.03% | 174 |
|
|
2022
Q4 | $591K | Sell |
7,620
-2,500
| -25% | -$194K | 0.03% | 173 |
|
|
2022
Q3 | $615K | Hold |
10,120
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $624K | Hold |
10,120
| – | – | 0.03% | 173 |
|
|
2022
Q1 | $882K | Sell |
10,120
-9,624
| -49% | -$839K | 0.04% | 168 |
|
|
2021
Q4 | $1.84M | Sell |
19,744
-7,526
| -28% | -$700K | 0.07% | 139 |
|
|
2021
Q3 | $2.31M | Sell |
27,270
-5,550
| -17% | -$470K | 0.1% | 129 |
|
|
2021
Q2 | $2.7M | Sell |
32,820
-3,300
| -9% | -$271K | 0.11% | 125 |
|
|
2021
Q1 | $3.03M | Sell |
36,120
-1,300
| -3% | -$109K | 0.13% | 117 |
|
|
2020
Q4 | $2.72M | Sell |
37,420
-4,800
| -11% | -$349K | 0.13% | 117 |
|
|
2020
Q3 | $2.51M | Sell |
42,220
-7,715
| -15% | -$458K | 0.13% | 114 |
|
|
2020
Q2 | $3.17M | Sell |
49,935
-1,500
| -3% | -$95.3K | 0.18% | 96 |
|
|
2020
Q1 | $2.74M | Sell |
51,435
-4,625
| -8% | -$246K | 0.19% | 90 |
|
|
2019
Q4 | $4.43M | Buy |
+56,060
| New | +$4.43M | 0.24% | 87 |
|