DGS Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $389K | Buy |
3,963
+15
| +0.4% | +$1.47K | 0.1% | 185 |
|
|
2024
Q3 | $349K | Buy |
3,948
+9
| +0.2% | +$796 | 0.09% | 197 |
|
|
2024
Q2 | $291K | Sell |
3,939
-87
| -2% | -$6.44K | 0.08% | 210 |
|
|
2024
Q1 | $311K | Sell |
4,026
-1,823
| -31% | -$141K | 0.09% | 205 |
|
|
2023
Q4 | $453K | Buy |
5,849
+214
| +4% | +$16.6K | 0.17% | 108 |
|
|
2023
Q3 | $377K | Sell |
5,635
-1,300
| -19% | -$87K | 0.18% | 130 |
|
|
2023
Q2 | $508K | Sell |
6,935
-142
| -2% | -$10.4K | 0.25% | 88 |
|
|
2023
Q1 | $536K | Buy |
7,077
+257
| +4% | +$19.5K | 0.3% | 77 |
|
|
2022
Q4 | $529K | Buy |
6,820
+1,559
| +30% | +$121K | 0.35% | 68 |
|
|
2022
Q3 | $320K | Buy |
5,261
+735
| +16% | +$44.7K | 0.21% | 106 |
|
|
2022
Q2 | $279K | Buy |
+4,526
| New | +$279K | 0.23% | 115 |
|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$210K | – | 213 |
|
|
2021
Q4 | $210K | Buy |
+2,257
| New | +$210K | 0.13% | 149 |
|