Financial Gravity Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73
| Closed | -$410 | – | 1724 |
|
|
2023
Q2 | $410 | Buy |
+73
| New | +$410 | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$26 | – | 1613 |
|
|
2022
Q4 | $26 | Buy |
+78
| New | +$26 | ﹤0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$325 | – | 802 |
|
|
2020
Q1 | $325 | Sell |
6
-2
| -25% | -$108 | ﹤0.01% | 632 |
|
|
2019
Q4 | $79K | Buy |
8
+5
| +167% | +$49.4K | 0.05% | 429 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1K | Sell |
9
-1,890
| -100% | -$210K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $160K | Sell |
1,899
-79
| -4% | -$6.66K | 0.15% | 157 |
|
|
2018
Q1 | $193K | Buy |
+1,978
| New | +$193K | 0.2% | 99 |
|