Foster & Motley’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 | $380K | Sell |
3,574
-123
| -3% | -$13.1K | 0.02% | 315 |
|
|
2025
Q1 | $331K | Buy |
3,697
+896
| +32% | +$80.2K | 0.02% | 319 |
|
|
2024
Q4 | $275K | Sell |
2,801
-187
| -6% | -$18.4K | 0.02% | 343 |
|
|
2024
Q3 | $264K | Sell |
2,988
-133
| -4% | -$11.8K | 0.02% | 350 |
|
|
2024
Q2 | $231K | Hold |
3,121
| – | – | 0.02% | 363 |
|
|
2024
Q1 | $241K | Hold |
3,121
| – | – | 0.02% | 365 |
|
|
2023
Q4 | $242K | Buy |
+3,121
| New | +$242K | 0.02% | 363 |
|
|
2023
Q1 | – | Sell |
-2,622
| Closed | -$203K | – | 393 |
|
|
2022
Q4 | $203K | Sell |
2,622
-2,113
| -45% | -$164K | 0.02% | 369 |
|
|
2022
Q3 | $288K | Sell |
4,735
-4,743
| -50% | -$288K | 0.03% | 308 |
|
|
2022
Q2 | $584K | Sell |
9,478
-2,549
| -21% | -$157K | 0.05% | 240 |
|
|
2022
Q1 | $1.05M | Sell |
12,027
-2,364
| -16% | -$206K | 0.08% | 191 |
|
|
2021
Q4 | $1.34M | Sell |
14,391
-2,361
| -14% | -$220K | 0.1% | 161 |
|
|
2021
Q3 | $1.42M | Sell |
16,752
-2,362
| -12% | -$200K | 0.12% | 152 |
|
|
2021
Q2 | $1.57M | Sell |
19,114
-727
| -4% | -$59.8K | 0.13% | 148 |
|
|
2021
Q1 | $1.67M | Sell |
19,841
-419
| -2% | -$35.2K | 0.14% | 141 |
|
|
2020
Q4 | $1.48M | Buy |
20,260
+8,941
| +79% | +$651K | 0.14% | 139 |
|
|
2020
Q3 | $672K | Buy |
11,319
+593
| +6% | +$35.2K | 0.08% | 176 |
|
|
2020
Q2 | $682K | Buy |
+10,726
| New | +$682K | 0.09% | 169 |
|