Dividend Assets Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234
| Closed | -$18K | – | 338 |
|
|
2023
Q4 | $18K | Hold |
234
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $16K | Hold |
234
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $17K | Sell |
234
-209
| -47% | -$15.2K | ﹤0.01% | 365 |
|
|
2023
Q1 | $34K | Hold |
443
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $34K | Hold |
443
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $27K | Hold |
443
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $27K | Sell |
443
-533
| -55% | -$32.5K | 0.01% | 354 |
|
|
2022
Q1 | $85K | Buy |
976
+446
| +84% | +$38.8K | 0.02% | 241 |
|
|
2021
Q4 | $49K | Buy |
530
+81
| +18% | +$7.49K | 0.01% | 297 |
|
|
2021
Q3 | $38K | Sell |
449
-387
| -46% | -$32.8K | 0.01% | 313 |
|
|
2021
Q2 | $69K | Hold |
836
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $70K | Hold |
836
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $61K | Buy |
+836
| New | +$61K | 0.01% | 262 |
|