Edgestream Partners’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 | $13.4M | Buy |
125,889
+31,903
| +34% | +$3.39M | 0.37% | 21 |
|
|
2025
Q1 | $8.41M | Buy |
93,986
+38,904
| +71% | +$3.48M | 0.29% | 77 |
|
|
2024
Q4 | $5.41M | Buy |
55,082
+50,247
| +1,039% | +$4.93M | 0.23% | 125 |
|
|
2024
Q3 | $428K | Sell |
4,835
-72,833
| -94% | -$6.44M | 0.02% | 718 |
|
|
2024
Q2 | $5.75M | Buy |
77,668
+46,923
| +153% | +$3.47M | 0.28% | 89 |
|
|
2024
Q1 | $2.38M | Buy |
30,745
+9,499
| +45% | +$734K | 0.12% | 296 |
|
|
2023
Q4 | $1.65M | Buy |
21,246
+2,808
| +15% | +$218K | 0.12% | 290 |
|
|
2023
Q3 | $1.23M | Buy |
+18,438
| New | +$1.23M | 0.1% | 335 |
|
|
2023
Q2 | – | Sell |
-50,270
| Closed | -$3.8M | – | 904 |
|
|
2023
Q1 | $3.8M | Buy |
+50,270
| New | +$3.8M | 0.42% | 43 |
|
|
2022
Q3 | – | Sell |
-28,107
| Closed | -$1.73M | – | 602 |
|
|
2022
Q2 | $1.73M | Buy |
+28,107
| New | +$1.73M | 0.14% | 235 |
|
|
2019
Q3 | – | Sell |
-12,045
| Closed | -$675K | – | 307 |
|
|
2019
Q2 | $675K | Buy |
+12,045
| New | +$675K | 0.08% | 166 |
|
|
2018
Q4 | – | Sell |
-13,251
| Closed | -$1.11M | – | 292 |
|
|
2018
Q3 | $1.11M | Buy |
13,251
+10,911
| +466% | +$914K | 0.19% | 141 |
|
|
2018
Q2 | $218K | Buy |
+2,340
| New | +$218K | 0.04% | 247 |
|