Castleview Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$370 | – | 877 |
|
|
2024
Q2 | $370 | Hold |
5
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $387 | Hold |
5
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $387 | Hold |
5
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $335 | Hold |
5
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $366 | Hold |
5
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $378 | Hold |
5
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $387 | Hold |
5
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $0 | Sell |
5
-4,894
| -100% | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $346K | Buy |
4,899
+4,894
| +97,880% | +$345K | 0.28% | 79 |
|
|
2022
Q1 | $0 | Sell |
5
-460
| -99% | – | ﹤0.01% | 993 |
|
|
2021
Q4 | $5 | Buy |
+465
| New | +$5 | ﹤0.01% | 956 |
|
|
2021
Q2 | $12K | Buy |
+145
| New | +$12K | 0.01% | 656 |
|