Edmond de Rothschild Holding’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 | – | Sell |
-3,499
| Closed | -$310K | – | 642 |
|
|
2024
Q3 | $310K | Sell |
3,499
-897
| -20% | -$79.4K | 0.01% | 387 |
|
|
2024
Q2 | $325K | Sell |
4,396
-21,099
| -83% | -$1.56M | 0.01% | 389 |
|
|
2024
Q1 | $1.97M | Sell |
25,495
-4,476
| -15% | -$346K | 0.03% | 243 |
|
|
2023
Q4 | $2.32M | Sell |
29,971
-1,194
| -4% | -$92.5K | 0.04% | 220 |
|
|
2023
Q3 | $2.09M | Buy |
31,165
+322
| +1% | +$21.6K | 0.04% | 234 |
|
|
2023
Q2 | $2.26M | Buy |
30,843
+3,830
| +14% | +$280K | 0.04% | 242 |
|
|
2023
Q1 | $2.04M | Buy |
+27,013
| New | +$2.04M | 0.05% | 251 |
|