CA
Clearstead Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
15,201
+224
| +1% | +$23.8K | 0.02% | 350 |
|
|
2025
Q1 | $1.34M | Sell |
14,977
-747
| -5% | -$66.9K | 0.02% | 355 |
|
|
2024
Q4 | $1.54M | Sell |
15,724
-58
| -0.4% | -$5.69K | 0.02% | 336 |
|
|
2024
Q3 | $1.4M | Sell |
15,782
-2,127
| -12% | -$188K | 0.02% | 354 |
|
|
2024
Q2 | $1.33M | Hold |
17,909
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $1.36M | Sell |
17,909
-3
| -0% | -$228 | 0.07% | 191 |
|
|
2023
Q4 | $1.39M | Sell |
17,912
-23,670
| -57% | -$1.83M | 0.07% | 183 |
|
|
2023
Q3 | $2.78M | Buy |
41,582
+22,252
| +115% | +$1.49M | 0.08% | 172 |
|
|
2023
Q2 | $1.41M | Buy |
19,330
+8
| +0% | +$585 | 0.09% | 167 |
|
|
2023
Q1 | $1.46M | Buy |
19,322
+231
| +1% | +$17.5K | 0.11% | 150 |
|
|
2022
Q4 | $1.48M | Buy |
19,091
+170
| +0.9% | +$13.2K | 0.12% | 141 |
|
|
2022
Q3 | $1.15M | Sell |
18,921
-2,598
| -12% | -$158K | 0.11% | 147 |
|
|
2022
Q2 | $1.33M | Buy |
21,519
+39
| +0.2% | +$2.41K | 0.1% | 148 |
|
|
2022
Q1 | $1.87M | Sell |
21,480
-18
| -0.1% | -$1.57K | 0.13% | 134 |
|
|
2021
Q4 | $2M | Buy |
21,498
+35
| +0.2% | +$3.25K | 0.14% | 123 |
|
|
2021
Q3 | $1.82M | Buy |
21,463
+63
| +0.3% | +$5.34K | 0.14% | 120 |
|
|
2021
Q2 | $1.76M | Buy |
21,400
+262
| +1% | +$21.6K | 0.14% | 120 |
|
|
2021
Q1 | $1.78M | Buy |
21,138
+2,022
| +11% | +$170K | 0.15% | 115 |
|
|
2020
Q4 | $1.39M | Buy |
19,116
+2,540
| +15% | +$185K | 0.13% | 128 |
|
|
2020
Q3 | $983K | Buy |
16,576
+7
| +0% | +$415 | 0.11% | 140 |
|
|
2020
Q2 | $1.05M | Buy |
16,569
+1,373
| +9% | +$87.3K | 0.12% | 129 |
|
|
2020
Q1 | $810K | Buy |
15,196
+5
| +0% | +$267 | 0.12% | 126 |
|
|
2019
Q4 | $1.2M | Buy |
15,191
+551
| +4% | +$43.6K | 0.15% | 114 |
|
|
2019
Q3 | $867K | Sell |
14,640
-974
| -6% | -$57.7K | 0.12% | 128 |
|
|
2019
Q2 | $875K | Buy |
15,614
+6
| +0% | +$336 | 0.12% | 123 |
|
|
2019
Q1 | $1.03M | Sell |
15,608
-324
| -2% | -$21.3K | 0.14% | 115 |
|
|
2018
Q4 | $1.01M | Sell |
15,932
-9
| -0.1% | -$568 | 0.16% | 108 |
|
|
2018
Q3 | $1.34M | Buy |
15,941
+3
| +0% | +$251 | 0.18% | 94 |
|
|
2018
Q2 | $1.48M | Buy |
15,938
+348
| +2% | +$32.4K | 0.21% | 79 |
|
|
2018
Q1 | $1.56M | Sell |
15,590
-3,805
| -20% | -$380K | 0.23% | 78 |
|
|
2017
Q4 | $1.89M | Sell |
19,395
-21
| -0.1% | -$2.05K | 0.26% | 68 |
|
|
2017
Q3 | $1.86M | Sell |
19,416
-51
| -0.3% | -$4.87K | 0.24% | 76 |
|
|
2017
Q2 | $1.75M | Sell |
19,467
-1,319
| -6% | -$118K | 0.26% | 75 |
|
|
2017
Q1 | $1.66M | Buy |
20,786
+29
| +0.1% | +$2.31K | 0.24% | 74 |
|
|
2016
Q4 | $1.61M | Buy |
+20,757
| New | +$1.61M | 0.26% | 64 |
|