Bridgefront Capital’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 | – | Sell |
-18,764
| Closed | -$1.68M | – | 841 |
|
|
2025
Q1 | $1.68M | Buy |
+18,764
| New | +$1.68M | 0.49% | 28 |
|
|
2024
Q2 | – | Sell |
-4,818
| Closed | -$373K | – | 653 |
|
|
2024
Q1 | $373K | Buy |
4,818
+1,637
| +51% | +$127K | 0.28% | 125 |
|
|
2023
Q4 | $246K | Buy |
+3,181
| New | +$246K | 0.19% | 227 |
|
|
2023
Q3 | – | Sell |
-13,690
| Closed | -$1M | – | 604 |
|
|
2023
Q2 | $1M | Buy |
+13,690
| New | +$1M | 0.54% | 23 |
|
|
2023
Q1 | – | Sell |
-11,755
| Closed | -$912K | – | 583 |
|
|
2022
Q4 | $912K | Buy |
+11,755
| New | +$912K | 0.64% | 24 |
|
|
2021
Q3 | – | Sell |
-15,791
| Closed | -$1.3M | – | 641 |
|
|
2021
Q2 | $1.3M | Buy |
+15,791
| New | +$1.3M | 0.49% | 22 |
|
|
2021
Q1 | – | Sell |
-4,880
| Closed | -$355K | – | 906 |
|
|
2020
Q4 | $355K | Buy |
+4,880
| New | +$355K | 0.12% | 309 |
|