Cobblestone Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
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|
2025
Q1 | $210K | Hold |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $257K | Buy |
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|
2024
Q2 | $213K | Hold |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $290K | Hold |
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|
2023
Q2 | $317K | Hold |
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|
2023
Q1 | $328K | Hold |
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|
2022
Q4 | $336K | Hold |
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|
2022
Q3 | $263K | Hold |
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|
2022
Q2 | $267K | Hold |
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $403K | Hold |
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|
2021
Q3 | $367K | Hold |
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|
2021
Q2 | $356K | Hold |
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|
2021
Q1 | $364K | Sell |
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|
2020
Q4 | $320K | Sell |
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|
2020
Q3 | $273K | Sell |
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|
2020
Q2 | $301K | Sell |
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|
2020
Q1 | $255K | Sell |
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|
2019
Q4 | $399K | Hold |
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|
2019
Q3 | $299K | Sell |
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|
2019
Q2 | $294K | Hold |
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|
2019
Q1 | $346K | Hold |
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|
2018
Q4 | $331K | Hold |
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|
2018
Q3 | $440K | Hold |
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|
2018
Q2 | $489K | Hold |
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|
2018
Q1 | $524K | Sell |
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|
2017
Q4 | $530K | Hold |
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|
2017
Q3 | $518K | Sell |
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|
2017
Q2 | $496K | Hold |
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|
2017
Q1 | $440K | Sell |
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|
2016
Q4 | $437K | Sell |
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|
2016
Q3 | $449K | Sell |
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|
2016
Q2 | $351K | Sell |
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|
2016
Q1 | $387K | Hold |
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|
2015
Q4 | $439K | Buy |
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|
2015
Q3 | $440K | Sell |
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|
2015
Q2 | $512K | Sell |
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|
2015
Q1 | $495K | Sell |
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|
2014
Q4 | $534K | Hold |
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|
2014
Q3 | $501K | Sell |
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|
2014
Q2 | $471K | Sell |
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|
2014
Q1 | $494K | Sell |
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|
2013
Q4 | $526K | Sell |
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|
2013
Q3 | $476K | Sell |
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|
2013
Q2 | $476K | Buy |
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