BFSG LLC’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 | $336K | Buy |
3,163
+82
| +3% | +$8.72K | 0.04% | 206 |
|
2025
Q1 | $276K | Sell |
3,081
-440
| -12% | -$39.4K | 0.03% | 206 |
|
2024
Q4 | $346K | Sell |
3,521
-204
| -5% | -$20K | 0.04% | 192 |
|
2024
Q3 | $330K | Sell |
3,725
-50
| -1% | -$4.42K | 0.04% | 203 |
|
2024
Q2 | $279K | Sell |
3,775
-370
| -9% | -$27.4K | 0.04% | 204 |
|
2024
Q1 | $320K | Hold |
4,145
| – | – | 0.04% | 190 |
|
2023
Q4 | $321K | Buy |
4,145
+50
| +1% | +$3.87K | 0.05% | 192 |
|
2023
Q3 | $274K | Buy |
+4,095
| New | +$274K | 0.04% | 207 |
|