Choreo LLC’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 | $3.69M | Buy |
34,653
+9,681
| +39% | +$1.03M | 0.05% | 240 |
|
2025
Q1 | $2.24M | Sell |
24,972
-7,908
| -24% | -$708K | 0.03% | 312 |
|
2024
Q4 | $3.23M | Buy |
32,880
+13,902
| +73% | +$1.37M | 0.05% | 249 |
|
2024
Q3 | $1.66M | Sell |
18,978
-1,862
| -9% | -$163K | 0.02% | 408 |
|
2024
Q2 | $1.53M | Buy |
20,840
+12,796
| +159% | +$941K | 0.03% | 381 |
|
2024
Q1 | $622K | Buy |
8,044
+282
| +4% | +$21.8K | 0.02% | 385 |
|
2023
Q4 | $607K | Buy |
7,762
+4,115
| +113% | +$322K | 0.02% | 356 |
|
2023
Q3 | $247K | Buy |
+3,647
| New | +$247K | 0.01% | 409 |
|