Bryn Mawr 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 | $623K | Sell |
5,857
-220
| -4% | -$23.4K | 0.03% | 246 |
|
|
2025
Q1 | $544K | Sell |
6,077
-593
| -9% | -$53.1K | 0.03% | 245 |
|
|
2024
Q4 | $655K | Sell |
6,670
-4,116
| -38% | -$404K | 0.04% | 258 |
|
|
2024
Q3 | $954K | Sell |
10,786
-1,044
| -9% | -$92.4K | 0.05% | 232 |
|
|
2024
Q2 | $875K | Sell |
11,830
-1,519
| -11% | -$112K | 0.05% | 231 |
|
|
2024
Q1 | $1.03M | Sell |
13,349
-2,311
| -15% | -$179K | 0.06% | 220 |
|
|
2023
Q4 | $1.21M | Sell |
15,660
-1,737
| -10% | -$135K | 0.08% | 195 |
|
|
2023
Q3 | $1.16M | Sell |
17,397
-1,497
| -8% | -$100K | 0.08% | 195 |
|
|
2023
Q2 | $1.38M | Sell |
18,894
-2,213
| -10% | -$162K | 0.13% | 139 |
|
|
2023
Q1 | $1.6M | Sell |
21,107
-233
| -1% | -$17.6K | 0.17% | 130 |
|
|
2022
Q4 | $1.66M | Sell |
21,340
-247
| -1% | -$19.2K | 0.18% | 120 |
|
|
2022
Q3 | $1.31M | Sell |
21,587
-176
| -0.8% | -$10.7K | 0.47% | 57 |
|
|
2022
Q2 | $1.34M | Sell |
21,763
-391
| -2% | -$24.1K | 0.44% | 60 |
|
|
2022
Q1 | $1.93M | Buy |
+22,154
| New | +$1.93M | 0.54% | 48 |
|