Brinker Capital Investments’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 | $1.29M | Buy |
12,147
+1,141
| +10% | +$121K | 0.01% | 1044 |
|
|
2025
Q1 | $985K | Buy |
11,006
+142
| +1% | +$12.7K | 0.01% | 1094 |
|
|
2024
Q4 | $1.07M | Sell |
10,864
-178
| -2% | -$17.5K | 0.01% | 1019 |
|
|
2024
Q3 | $977K | Sell |
11,042
-29
| -0.3% | -$2.57K | 0.01% | 1046 |
|
|
2024
Q2 | $819K | Sell |
11,071
-531
| -5% | -$39.3K | 0.01% | 1066 |
|
|
2024
Q1 | $897K | Sell |
11,602
-918
| -7% | -$71K | 0.01% | 1034 |
|
|
2023
Q4 | $982K | Sell |
12,520
-1,798
| -13% | -$141K | 0.01% | 948 |
|
|
2023
Q3 | $959K | Sell |
14,318
-4,274
| -23% | -$286K | 0.01% | 943 |
|
|
2023
Q2 | $1.36M | Sell |
18,592
-865
| -4% | -$63.3K | 0.01% | 820 |
|
|
2023
Q1 | $1.47M | Buy |
19,457
+5,072
| +35% | +$384K | 0.02% | 723 |
|
|
2022
Q4 | $1.12M | Sell |
14,385
-1,384
| -9% | -$107K | 0.02% | 697 |
|
|
2022
Q3 | $959K | Buy |
15,769
+386
| +3% | +$23.5K | 0.02% | 725 |
|
|
2022
Q2 | $948K | Buy |
15,383
+940
| +7% | +$57.9K | 0.02% | 765 |
|
|
2022
Q1 | $1.26M | Sell |
14,443
-202
| -1% | -$17.6K | 0.02% | 711 |
|
|
2021
Q4 | $1.36M | Buy |
14,645
+10,786
| +280% | +$1M | 0.02% | 702 |
|
|
2021
Q3 | $319K | Hold |
3,859
| – | – | 0.01% | 1117 |
|
|
2021
Q2 | $319K | Buy |
3,859
+1,253
| +48% | +$104K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $220K | Sell |
2,606
-1,332
| -34% | -$112K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $288K | Sell |
3,938
-9,547
| -71% | -$698K | ﹤0.01% | 937 |
|
|
2020
Q3 | $806K | Buy |
+13,485
| New | +$806K | 0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 656 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-5,289
| Closed | -$345K | – | 395 |
|
|
2013
Q2 | $345K | Buy |
+5,289
| New | +$345K | 0.01% | 225 |
|