Corient Private Wealth’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 | $36.3M | Buy |
335,970
+165,040
| +97% | +$17.8M | 0.04% | 323 |
|
|
2025
Q1 | $15.3M | Sell |
170,930
-10,767
| -6% | -$964K | 0.03% | 433 |
|
|
2024
Q4 | $17.8M | Sell |
181,697
-6,822
| -4% | -$669K | 0.03% | 412 |
|
|
2024
Q3 | $16.7M | Sell |
188,519
-4,435
| -2% | -$392K | 0.03% | 434 |
|
|
2024
Q2 | $14.3M | Sell |
192,954
-3,860
| -2% | -$286K | 0.02% | 448 |
|
|
2024
Q1 | $15.2M | Sell |
196,814
-4,789
| -2% | -$370K | 0.03% | 441 |
|
|
2023
Q4 | $15.6M | Buy |
201,603
+2,610
| +1% | +$202K | 0.03% | 435 |
|
|
2023
Q3 | $13.3M | Sell |
198,993
-1,599
| -0.8% | -$107K | 0.03% | 427 |
|
|
2023
Q2 | $14.7M | Sell |
200,592
-3,944
| -2% | -$289K | 0.03% | 405 |
|
|
2023
Q1 | $15.5M | Buy |
204,536
+99,524
| +95% | +$7.53M | 0.04% | 361 |
|
|
2022
Q4 | $8.15M | Buy |
+105,012
| New | +$8.15M | 0.03% | 401 |
|