BI
Berkeley Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,547
| Closed | -$639K | – | 80 |
|
|
2023
Q3 | $639K | Sell |
9,547
-2,334
| -20% | -$156K | 0.44% | 48 |
|
|
2023
Q2 | $869K | Sell |
11,881
-1,685
| -12% | -$123K | 0.59% | 40 |
|
|
2023
Q1 | $1.03M | Sell |
13,566
-248
| -2% | -$18.8K | 0.75% | 34 |
|
|
2022
Q4 | $1.07M | Buy |
13,814
+27
| +0.2% | +$2.09K | 0.81% | 32 |
|
|
2022
Q3 | $838K | Sell |
13,787
-2,509
| -15% | -$153K | 0.71% | 35 |
|
|
2022
Q2 | $1M | Sell |
16,296
-307
| -2% | -$18.9K | 0.8% | 34 |
|
|
2022
Q1 | $1.45M | Sell |
16,603
-1,617
| -9% | -$141K | 1.01% | 33 |
|
|
2021
Q4 | $1.69M | Sell |
18,220
-1,613
| -8% | -$150K | 1.13% | 29 |
|
|
2021
Q3 | $1.68M | Buy |
19,833
+88
| +0.4% | +$7.46K | 1.24% | 24 |
|
|
2021
Q2 | $1.62M | Buy |
19,745
+86
| +0.4% | +$7.08K | 1.16% | 24 |
|
|
2021
Q1 | $1.65M | Sell |
19,659
-89
| -0.5% | -$7.48K | 1.23% | 26 |
|
|
2020
Q4 | $1.44M | Buy |
+19,748
| New | +$1.44M | 1.16% | 30 |
|