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