Checchi Capital Advisers’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 | $465K | Sell |
4,369
-275
| -6% | -$29.2K | 0.03% | 351 |
|
|
2025
Q1 | $416K | Buy |
4,644
+302
| +7% | +$27K | 0.02% | 370 |
|
|
2024
Q4 | $426K | Buy |
4,342
+21
| +0.5% | +$2.06K | 0.02% | 350 |
|
|
2024
Q3 | $382K | Sell |
4,321
-26
| -0.6% | -$2.3K | 0.02% | 386 |
|
|
2024
Q2 | $322K | Buy |
4,347
+105
| +2% | +$7.77K | 0.02% | 410 |
|
|
2024
Q1 | $328K | Buy |
4,242
+34
| +0.8% | +$2.63K | 0.03% | 421 |
|
|
2023
Q4 | $326K | Buy |
4,208
+730
| +21% | +$56.5K | 0.03% | 405 |
|
|
2023
Q3 | $233K | Sell |
3,478
-109
| -3% | -$7.3K | 0.02% | 465 |
|
|
2023
Q2 | $262K | Sell |
3,587
-170
| -5% | -$12.4K | 0.02% | 467 |
|
|
2023
Q1 | $284K | Sell |
3,757
-179
| -5% | -$13.5K | 0.03% | 430 |
|
|
2022
Q4 | $305K | Sell |
3,936
-48
| -1% | -$3.72K | 0.03% | 391 |
|
|
2022
Q3 | $242K | Sell |
3,984
-9
| -0.2% | -$547 | 0.02% | 446 |
|
|
2022
Q2 | $284K | Sell |
3,993
-72
| -2% | -$5.12K | 0.02% | 431 |
|
|
2022
Q1 | $354K | Buy |
4,065
+201
| +5% | +$17.5K | 0.03% | 352 |
|
|
2021
Q4 | $359K | Buy |
3,864
+145
| +4% | +$13.5K | 0.03% | 343 |
|
|
2021
Q3 | $315K | Buy |
3,719
+213
| +6% | +$18K | 0.03% | 349 |
|
|
2021
Q2 | $288K | Buy |
3,506
+139
| +4% | +$11.4K | 0.03% | 378 |
|
|
2021
Q1 | $283K | Buy |
3,367
+87
| +3% | +$7.31K | 0.03% | 373 |
|
|
2020
Q4 | $239K | Sell |
3,280
-253
| -7% | -$18.4K | 0.02% | 400 |
|
|
2020
Q3 | $210K | Buy |
3,533
+141
| +4% | +$8.38K | 0.02% | 390 |
|
|
2020
Q2 | $216K | Sell |
3,392
-392
| -10% | -$25K | 0.03% | 385 |
|
|
2020
Q1 | $202K | Buy |
3,784
+540
| +17% | +$28.8K | 0.02% | 334 |
|
|
2019
Q4 | $257K | Buy |
+3,244
| New | +$257K | 0.03% | 336 |
|
|
2019
Q2 | – | Sell |
-3,577
| Closed | -$235K | – | 435 |
|
|
2019
Q1 | $235K | Sell |
3,577
-103
| -3% | -$6.77K | 0.03% | 340 |
|
|
2018
Q4 | $232K | Sell |
3,680
-572
| -13% | -$36.1K | 0.03% | 304 |
|
|
2018
Q3 | $356K | Buy |
4,252
+192
| +5% | +$16.1K | 0.04% | 272 |
|
|
2018
Q2 | $378K | Buy |
4,060
+222
| +6% | +$20.7K | 0.05% | 242 |
|
|
2018
Q1 | $383K | Buy |
3,838
+100
| +3% | +$9.98K | 0.05% | 231 |
|
|
2017
Q4 | $365K | Sell |
3,738
-204
| -5% | -$19.9K | 0.05% | 251 |
|
|
2017
Q3 | $377K | Buy |
3,942
+207
| +6% | +$19.8K | 0.04% | 220 |
|
|
2017
Q2 | $335K | Sell |
3,735
-93
| -2% | -$8.34K | 0.04% | 246 |
|
|
2017
Q1 | $305K | Sell |
3,828
-354
| -8% | -$28.2K | 0.04% | 268 |
|
|
2016
Q4 | $325K | Buy |
4,182
+238
| +6% | +$18.5K | 0.04% | 239 |
|
|
2016
Q3 | $275K | Sell |
3,944
-20
| -0.5% | -$1.4K | 0.03% | 270 |
|
|
2016
Q2 | $214K | Sell |
3,964
-326
| -8% | -$17.6K | 0.02% | 319 |
|
|
2016
Q1 | $251K | Sell |
4,290
-105
| -2% | -$6.14K | 0.06% | 270 |
|
|
2015
Q4 | $292K | Sell |
4,395
-312
| -7% | -$20.7K | 0.07% | 242 |
|
|
2015
Q3 | $316K | Buy |
4,707
+303
| +7% | +$20.3K | 0.09% | 197 |
|
|
2015
Q2 | $339K | Sell |
4,404
-565
| -11% | -$43.5K | 0.09% | 201 |
|
|
2015
Q1 | $365K | Buy |
4,969
+123
| +3% | +$9.04K | 0.11% | 179 |
|
|
2014
Q4 | $380K | Buy |
4,846
+830
| +21% | +$65.1K | 0.14% | 155 |
|
|
2014
Q3 | $296K | Buy |
4,016
+504
| +14% | +$37.1K | 0.12% | 174 |
|
|
2014
Q2 | $236K | Buy |
3,512
+349
| +11% | +$23.5K | 0.11% | 196 |
|
|
2014
Q1 | $220K | Buy |
3,163
+386
| +14% | +$26.8K | 0.14% | 154 |
|
|
2013
Q4 | $204K | Buy |
+2,777
| New | +$204K | 0.16% | 140 |
|