BerganKDV Wealth Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.1K	Hold	56	–	–	﹤0.01%	626
2023 Q1	$4.24K	Hold	56	–	–	﹤0.01%	715
2022 Q4	$4.34K	Sell	56 -162	-74%	-$11.9K	﹤0.01%	693
2022 Q3	$13K	Hold	218	–	–	﹤0.01%	546
2022 Q2	$13K	Hold	218	–	–	﹤0.01%	551
2022 Q1	$19K	Hold	218	–	–	﹤0.01%	520
2021 Q4	$20K	Hold	218	–	–	﹤0.01%	548
2021 Q3	$18K	Hold	218	–	–	﹤0.01%	547
2021 Q2	$18K	Hold	218	–	–	﹤0.01%	534
2021 Q1	$18K	Hold	218	–	–	﹤0.01%	500
2020 Q4	$16K	Sell	218 -8	-4%	-$543	﹤0.01%	510
2020 Q3	$13K	Sell	226 -47	-17%	-$3.05K	﹤0.01%	482
2020 Q2	$17K	Buy	273 +16	+6%	+$966	﹤0.01%	473
2020 Q1	$14K	Buy	257 +8	+3%	+$556	﹤0.01%	460
2019 Q4	$20K	Buy	249 +40	+19%	+$2.82K	﹤0.01%	448
2019 Q3	$12K	Hold	209	–	–	﹤0.01%	486
2019 Q2	$12K	Hold	209	–	–	﹤0.01%	497
2019 Q1	$14K	Hold	209	–	–	﹤0.01%	486
2018 Q4	$13K	Sell	209 -300	-59%	-$21.5K	﹤0.01%	443
2018 Q3	$43K	Hold	509	–	–	0.01%	338
2018 Q2	$47K	Buy	+509	New	+$50.5K	0.01%	329