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