Berman Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Buy |
2,635
+408
| +18% | +$34.4K | 0.03% | 246 |
|
|
2021
Q2 | $183K | Buy |
2,227
+257
| +13% | +$21.1K | 0.03% | 252 |
|
|
2021
Q1 | $165K | Buy |
1,970
+190
| +11% | +$15.9K | 0.03% | 218 |
|
|
2020
Q4 | $129K | Buy |
1,780
+204
| +13% | +$14.8K | 0.03% | 217 |
|
|
2020
Q3 | $92K | Buy |
1,576
+19
| +1% | +$1.11K | 0.03% | 242 |
|
|
2020
Q2 | $98K | Sell |
1,557
-161
| -9% | -$10.1K | 0.03% | 227 |
|
|
2020
Q1 | $90K | Buy |
1,718
+362
| +27% | +$19K | 0.03% | 213 |
|
|
2019
Q4 | $107K | Buy |
1,356
+6
| +0.4% | +$473 | 0.03% | 217 |
|
|
2019
Q3 | $79K | Sell |
1,350
-89
| -6% | -$5.21K | 0.02% | 247 |
|
|
2019
Q2 | $80K | Buy |
1,439
+1
| +0.1% | +$56 | 0.03% | 237 |
|
|
2019
Q1 | $94K | Buy |
1,438
+90
| +7% | +$5.88K | 0.03% | 203 |
|
|
2018
Q4 | $84K | Buy |
+1,348
| New | +$84K | 0.03% | 194 |
|