BWA

Burt Wealth Advisors’s State Street STT Stock Holding History

Burt Wealth Advisors’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Hold	3,300	–	–	0.08%	89
2025 Q1	$295K	Buy	3,300 +300	+10%	+$26.9K	0.07%	91
2024 Q4	$294K	Sell	3,000 -88	-3%	-$8.64K	0.07%	89
2024 Q3	$273K	Hold	3,088	–	–	0.07%	99
2024 Q2	$229K	Sell	3,088 -300	-9%	-$22.2K	0.06%	103
2024 Q1	$262K	Buy	3,388 +400	+13%	+$30.9K	0.07%	104
2023 Q4	$231K	Hold	2,988	–	–	0.07%	103
2023 Q3	$200K	Hold	2,988	–	–	0.06%	101
2023 Q2	$219K	Hold	2,988	–	–	0.07%	100
2023 Q1	$226K	Hold	2,988	–	–	0.07%	99
2022 Q4	$232K	Buy	+2,988	New	+$232K	0.08%	98
2022 Q2	–	Sell	-2,900	Closed	-$253K	–	101
2022 Q1	$253K	Hold	2,900	–	–	0.08%	88
2021 Q4	$270K	Hold	2,900	–	–	0.09%	78
2021 Q3	$246K	Hold	2,900	–	–	0.08%	86
2021 Q2	$239K	Hold	2,900	–	–	0.09%	84
2021 Q1	$244K	Hold	2,900	–	–	0.09%	81
2020 Q4	$211K	Hold	2,900	–	–	0.07%	87
2020 Q3	$172K	Hold	2,900	–	–	0.06%	91
2020 Q2	$184K	Hold	2,900	–	–	0.07%	84
2020 Q1	$154K	Sell	2,900 -50	-2%	-$2.66K	0.07%	91
2019 Q4	$233K	Sell	2,950 -162	-5%	-$12.8K	0.09%	74
2019 Q3	$184K	Hold	3,112	–	–	0.08%	88
2019 Q2	$174K	Hold	3,112	–	–	0.08%	92
2019 Q1	$205K	Hold	3,112	–	–	0.09%	80
2018 Q4	$196K	Hold	3,112	–	–	0.09%	81
2018 Q3	$261K	Hold	3,112	–	–	0.12%	66
2018 Q2	$290K	Hold	3,112	–	–	0.14%	60
2018 Q1	$310K	Hold	3,112	–	–	0.16%	57
2017 Q4	$304K	Hold	3,112	–	–	0.19%	56
2017 Q3	$297K	Buy	+3,112	New	+$297K	0.19%	53
2017 Q2	–	Sell	-3,600	Closed	-$287K	–	418
2017 Q1	$287K	Hold	3,600	–	–	0.21%	51
2016 Q4	$280K	Hold	3,600	–	–	0.25%	55
2016 Q3	$250K	Hold	3,600	–	–	0.27%	51
2016 Q2	$194K	Sell	3,600 -15	-0.4%	-$808	0.22%	56
2016 Q1	$212K	Buy	3,615 +15	+0.4%	+$880	0.19%	60
2015 Q4	$238K	Hold	3,600	–	–	0.19%	54
2015 Q3	$24K	Hold	3,600	–	–	0.03%	170
2015 Q2	$277K	Hold	3,600	–	–	0.3%	47
2015 Q1	$265K	Hold	3,600	–	–	0.27%	40
2014 Q4	$283K	Buy	+3,600	New	+$283K	0.3%	45