Edge Capital Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,195
| Closed | -$234K | – | 316 |
|
|
2023
Q2 | $234K | Sell |
3,195
-189
| -6% | -$13.8K | 0.01% | 282 |
|
|
2023
Q1 | $256K | Sell |
3,384
-132
| -4% | -$9.99K | 0.02% | 271 |
|
|
2022
Q4 | $273K | Sell |
3,516
-950
| -21% | -$73.7K | 0.02% | 248 |
|
|
2022
Q3 | $272K | Sell |
4,466
-78,372
| -95% | -$4.77M | 0.02% | 238 |
|
|
2022
Q2 | $21.3M | Sell |
82,838
-66,998
| -45% | -$17.2M | 1.84% | 11 |
|
|
2022
Q1 | $13.1M | Buy |
149,836
+14,955
| +11% | +$1.3M | 0.89% | 23 |
|
|
2021
Q4 | $12.5M | Sell |
134,881
-4,040
| -3% | -$376K | 0.89% | 25 |
|
|
2021
Q3 | $11.8M | Sell |
138,921
-2,812
| -2% | -$238K | 0.94% | 23 |
|
|
2021
Q2 | $11.7M | Buy |
141,733
+969
| +0.7% | +$79.7K | 0.93% | 22 |
|
|
2021
Q1 | $11.8M | Buy |
+140,764
| New | +$11.8M | 0.99% | 20 |
|