EAM
Empirical Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
4,150
-4
| -0.1% | -$425 | 0.14% | 218 |
|
|
2025
Q1 | $372K | Sell |
4,154
-453
| -10% | -$40.6K | 0.13% | 227 |
|
|
2024
Q4 | $408K | Buy |
4,607
+459
| +11% | +$40.6K | 0.14% | 188 |
|
|
2024
Q3 | $367K | Buy |
4,148
+1
| +0% | +$88 | 0.13% | 202 |
|
|
2024
Q2 | $307K | Sell |
4,147
-2
| -0% | -$148 | 0.12% | 246 |
|
|
2024
Q1 | $321K | Hold |
4,149
| – | – | 0.15% | 194 |
|
|
2023
Q4 | $321K | Buy |
4,149
+1
| +0% | +$77 | 0.26% | 128 |
|
|
2023
Q3 | $278K | Buy |
4,148
+1
| +0% | +$67 | 0.24% | 129 |
|
|
2023
Q2 | $304K | Hold |
4,147
| – | – | 0.27% | 114 |
|
|
2023
Q1 | $314K | Sell |
4,147
-63
| -1% | -$4.77K | 0.3% | 106 |
|
|
2022
Q4 | $322K | Buy |
4,210
+55
| +1% | +$4.2K | 0.34% | 110 |
|
|
2022
Q3 | $253K | Sell |
4,155
-3,110
| -43% | -$189K | 0.28% | 121 |
|
|
2022
Q2 | $448K | Buy |
7,265
+3,150
| +77% | +$194K | 0.47% | 73 |
|
|
2022
Q1 | $359K | Buy |
+4,115
| New | +$359K | 0.34% | 105 |
|