Brookfield Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,271
| Closed | -$6.54M | – | 758 |
|
|
2022
Q4 | $6.54M | Sell |
84,271
-49,133
| -37% | -$3.81M | 0.02% | 215 |
|
|
2022
Q3 | $8.11M | Buy |
+133,404
| New | +$8.11M | 0.03% | 193 |
|
|
2022
Q2 | – | Sell |
-175,952
| Closed | -$15.3M | – | 723 |
|
|
2022
Q1 | $15.3M | Buy |
175,952
+106,590
| +154% | +$9.29M | 0.06% | 107 |
|
|
2021
Q4 | $6.45M | Sell |
69,362
-45,586
| -40% | -$4.24M | 0.02% | 176 |
|
|
2021
Q3 | $9.74M | Buy |
+114,948
| New | +$9.74M | 0.04% | 138 |
|
|
2020
Q4 | – | Sell |
-68,424
| Closed | -$4.06M | – | 518 |
|
|
2020
Q3 | $4.06M | Buy |
68,424
+47,746
| +231% | +$2.83M | 0.02% | 163 |
|
|
2020
Q2 | $1.31M | Buy |
+20,678
| New | +$1.31M | 0.01% | 261 |
|