Capital Advisors Ltd’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 | $12K | Sell |
117
-5
| -4% | -$513 | ﹤0.01% | 752 |
|
|
2025
Q1 | $11K | Hold |
122
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $12K | Hold |
122
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $11K | Hold |
122
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $9K | Buy |
122
+1
| +0.8% | +$74 | ﹤0.01% | 783 |
|
|
2024
Q1 | $9K | Buy |
121
+9
| +8% | +$669 | ﹤0.01% | 746 |
|
|
2023
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $8K | Sell |
112
-24
| -18% | -$1.71K | ﹤0.01% | 741 |
|
|
2023
Q1 | $10K | Sell |
136
-39
| -22% | -$2.87K | ﹤0.01% | 564 |
|
|
2022
Q4 | $14K | Sell |
175
-32
| -15% | -$2.56K | ﹤0.01% | 507 |
|
|
2022
Q3 | $13K | Buy |
207
+108
| +109% | +$6.78K | ﹤0.01% | 504 |
|
|
2022
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $9K | Sell |
99
-5
| -5% | -$455 | ﹤0.01% | 541 |
|
|
2021
Q4 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 524 |
|