Clear Harbor Asset Management’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 | $366K | Sell |
3,445
-30
| -0.9% | -$3.19K | 0.03% | 307 |
|
|
2025
Q1 | $311K | Buy |
3,475
+1,000
| +40% | +$89.5K | 0.02% | 313 |
|
|
2024
Q4 | $243K | Buy |
+2,475
| New | +$243K | 0.02% | 324 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$308K | – | 381 |
|
|
2022
Q2 | $308K | Buy |
+5,000
| New | +$308K | 0.04% | 263 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$2.97K | – | 662 |
|
|
2020
Q3 | $2.97K | Buy |
+50
| New | +$2.97K | ﹤0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-15,050
| Closed | -$802K | – | 284 |
|
|
2020
Q1 | $802K | Buy |
15,050
+15,000
| +30,000% | +$799K | 0.19% | 94 |
|
|
2019
Q4 | $3.96K | Buy |
+50
| New | +$3.96K | ﹤0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-5,658
| Closed | -$372K | – | 264 |
|
|
2019
Q1 | $372K | Buy |
5,658
+225
| +4% | +$14.8K | 0.08% | 170 |
|
|
2018
Q4 | $343K | Buy |
5,433
+1,045
| +24% | +$66K | 0.08% | 164 |
|
|
2018
Q3 | $299K | Buy |
+4,388
| New | +$299K | 0.06% | 188 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$231K | – | 300 |
|
|
2015
Q2 | $231K | Hold |
3,000
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $221K | Buy |
+3,000
| New | +$221K | 0.04% | 256 |
|