Concourse Financial Group Securities’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-418
| Closed | -$40.6K | – | 7372 |
|
|
2024
Q4 | $40.6K | Buy |
418
+396
| +1,800% | +$38.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $1.95K | Sell |
22
-65
| -75% | -$5.75K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $6.44K | Sell |
87
-18
| -17% | -$1.33K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $8.19K | Hold |
105
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q4 | $8.21K | Buy |
105
+52
| +98% | +$4.06K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $3.58K | Buy |
53
+1
| +2% | +$68 | ﹤0.01% | 1893 |
|
|
2023
Q2 | $3.84K | Sell |
52
-206
| -80% | -$15.2K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $19.7K | Buy |
258
+224
| +659% | +$17.1K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $2.66K | Buy |
34
+31
| +1,033% | +$2.42K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6942 |
|
|
2022
Q2 | $0 | Sell |
3
-201
| -99% | – | ﹤0.01% | 6864 |
|
|
2022
Q1 | $18K | Sell |
204
-410
| -67% | -$36.2K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $57K | Buy |
614
+14
| +2% | +$1.3K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $51K | Buy |
600
+35
| +6% | +$2.98K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $47K | Buy |
565
+14
| +3% | +$1.17K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $47K | Buy |
551
+519
| +1,622% | +$44.3K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2116 |
|
|
2020
Q3 | – | Sell |
-163
| Closed | -$10K | – | 5597 |
|
|
2020
Q2 | $10K | Sell |
163
-1,578
| -91% | -$96.8K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $94K | Buy |
1,741
+1,578
| +968% | +$85.2K | 0.01% | 681 |
|
|
2019
Q4 | $13K | Sell |
163
-308
| -65% | -$24.6K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $28K | Sell |
471
-145
| -24% | -$8.62K | 0.01% | 834 |
|
|
2019
Q2 | $35K | Hold |
616
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $39K | Buy |
616
+120
| +24% | +$7.6K | ﹤0.01% | 968 |
|
|
2018
Q4 | $31K | Buy |
496
+306
| +161% | +$19.1K | ﹤0.01% | 979 |
|
|
2018
Q3 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 941 |
|