CoreCap Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57K | Sell |
90
-162
| -64% | -$17.2K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $22.6K | Buy |
252
+193
| +327% | +$17.3K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $5.79K | Hold |
59
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q3 | $5.22K | Buy |
+59
| New | +$5.22K | ﹤0.01% | 1965 |
|
|
2024
Q2 | – | Sell |
-249
| Closed | -$19.3K | – | 2471 |
|
|
2024
Q1 | $19.3K | Buy |
+249
| New | +$19.3K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $1.86K | Buy |
+24
| New | +$1.86K | ﹤0.01% | 1946 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1887 |
|
|
2022
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2061 |
|
|
2022
Q1 | – | Sell |
-118
| Closed | -$11K | – | 1889 |
|
|
2021
Q4 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 1529 |
|