Brookstone Capital Management’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 | $879K | Buy |
8,266
+1,044
| +14% | +$111K | 0.01% | 597 |
|
|
2025
Q1 | $647K | Buy |
7,222
+26
| +0.4% | +$2.33K | 0.01% | 653 |
|
|
2024
Q4 | $706K | Buy |
7,196
+712
| +11% | +$69.9K | 0.01% | 609 |
|
|
2024
Q3 | $574K | Buy |
6,484
+317
| +5% | +$28K | 0.01% | 651 |
|
|
2024
Q2 | $526K | Sell |
6,167
-1,272
| -17% | -$109K | 0.01% | 645 |
|
|
2024
Q1 | $575K | Buy |
7,439
+1,127
| +18% | +$87.1K | 0.01% | 592 |
|
|
2023
Q4 | $489K | Sell |
6,312
-1,037
| -14% | -$80.3K | 0.01% | 604 |
|
|
2023
Q3 | $488K | Buy |
7,349
+1,029
| +16% | +$68.3K | 0.01% | 578 |
|
|
2023
Q2 | $467K | Buy |
6,320
+85
| +1% | +$6.28K | 0.01% | 598 |
|
|
2023
Q1 | $453K | Buy |
6,235
+25
| +0.4% | +$1.82K | 0.01% | 613 |
|
|
2022
Q4 | $501K | Buy |
6,210
+46
| +0.7% | +$3.71K | 0.01% | 577 |
|
|
2022
Q3 | $371K | Sell |
6,164
-82
| -1% | -$4.94K | 0.01% | 614 |
|
|
2022
Q2 | $394K | Buy |
6,246
+23
| +0.4% | +$1.45K | 0.01% | 591 |
|
|
2022
Q1 | $515K | Hold |
6,223
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $633K | Hold |
6,223
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $558K | Buy |
6,223
+11
| +0.2% | +$986 | 0.01% | 478 |
|
|
2021
Q2 | $519K | Buy |
+6,212
| New | +$519K | 0.01% | 471 |
|