GIA
GHP Investment Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
2,318
-1,102
| -32% | -$117K | 0.01% | 359 |
|
|
2025
Q1 | $306K | Buy |
3,420
+23
| +0.7% | +$2.06K | 0.01% | 336 |
|
|
2024
Q4 | $333K | Buy |
3,397
+23
| +0.7% | +$2.26K | 0.02% | 330 |
|
|
2024
Q3 | $299K | Sell |
3,374
-402
| -11% | -$35.6K | 0.01% | 339 |
|
|
2024
Q2 | $279K | Sell |
3,776
-84
| -2% | -$6.22K | 0.01% | 340 |
|
|
2024
Q1 | $298K | Sell |
3,860
-2,127
| -36% | -$164K | 0.01% | 339 |
|
|
2023
Q4 | $464K | Sell |
5,987
-15,434
| -72% | -$1.2M | 0.03% | 314 |
|
|
2023
Q3 | $1.38M | Sell |
21,421
-12,505
| -37% | -$804K | 0.08% | 236 |
|
|
2023
Q2 | $2.5M | Sell |
33,926
-3,263
| -9% | -$240K | 0.15% | 201 |
|
|
2023
Q1 | $2.81M | Buy |
37,189
+447
| +1% | +$33.8K | 0.18% | 174 |
|
|
2022
Q4 | $2.85M | Buy |
36,742
+37
| +0.1% | +$2.87K | 0.19% | 174 |
|
|
2022
Q3 | $2.23M | Sell |
36,705
-883
| -2% | -$53.7K | 0.17% | 187 |
|
|
2022
Q2 | $2.32M | Sell |
37,588
-2,131
| -5% | -$131K | 0.17% | 190 |
|
|
2022
Q1 | $3.46M | Buy |
39,719
+1,659
| +4% | +$145K | 0.23% | 151 |
|
|
2021
Q4 | $3.54M | Buy |
38,060
+282
| +0.7% | +$26.2K | 0.25% | 135 |
|
|
2021
Q3 | $3.2M | Buy |
37,778
+453
| +1% | +$38.4K | 0.25% | 135 |
|
|
2021
Q2 | $3.07M | Buy |
37,325
+1,026
| +3% | +$84.4K | 0.25% | 132 |
|
|
2021
Q1 | $3.05M | Sell |
36,299
-850
| -2% | -$71.4K | 0.26% | 130 |
|
|
2020
Q4 | $2.7M | Buy |
37,149
+2,949
| +9% | +$215K | 0.26% | 130 |
|
|
2020
Q3 | $2.03M | Buy |
34,200
+3,858
| +13% | +$229K | 0.23% | 136 |
|
|
2020
Q2 | $1.93M | Buy |
30,342
+4,695
| +18% | +$298K | 0.24% | 132 |
|
|
2020
Q1 | $1.37M | Buy |
25,647
+3,735
| +17% | +$199K | 0.21% | 144 |
|
|
2019
Q4 | $1.73M | Buy |
21,912
+2,769
| +14% | +$219K | 0.19% | 153 |
|
|
2019
Q3 | $1.13M | Sell |
19,143
-3,629
| -16% | -$215K | 0.14% | 179 |
|
|
2019
Q2 | $1.28M | Buy |
22,772
+4,340
| +24% | +$243K | 0.16% | 170 |
|
|
2019
Q1 | $1.21M | Buy |
18,432
+940
| +5% | +$61.9K | 0.16% | 167 |
|
|
2018
Q4 | $1.1M | Sell |
17,492
-1,017
| -5% | -$64.1K | 0.17% | 159 |
|
|
2018
Q3 | $1.55M | Sell |
18,509
-995
| -5% | -$83.4K | 0.21% | 135 |
|
|
2018
Q2 | $1.82M | Buy |
19,504
+1,376
| +8% | +$128K | 0.26% | 121 |
|
|
2018
Q1 | $1.81M | Buy |
18,128
+1,079
| +6% | +$108K | 0.26% | 119 |
|
|
2017
Q4 | $1.66M | Buy |
17,049
+700
| +4% | +$68.3K | 0.24% | 128 |
|
|
2017
Q3 | $1.56M | Buy |
16,349
+269
| +2% | +$25.7K | 0.24% | 126 |
|
|
2017
Q2 | $1.44M | Buy |
16,080
+1,222
| +8% | +$110K | 0.23% | 126 |
|
|
2017
Q1 | $1.18M | Buy |
14,858
+1,271
| +9% | +$101K | 0.2% | 145 |
|
|
2016
Q4 | $1.06M | Buy |
13,587
+471
| +4% | +$36.6K | 0.2% | 146 |
|
|
2016
Q3 | $913K | Buy |
13,116
+20
| +0.2% | +$1.39K | 0.19% | 151 |
|
|
2016
Q2 | $706K | Buy |
13,096
+386
| +3% | +$20.8K | 0.15% | 171 |
|
|
2016
Q1 | $744K | Buy |
12,710
+2,430
| +24% | +$142K | 0.17% | 161 |
|
|
2015
Q4 | $682K | Sell |
10,280
-179
| -2% | -$11.9K | 0.16% | 153 |
|
|
2015
Q3 | $703K | Buy |
10,459
+170
| +2% | +$11.4K | 0.18% | 148 |
|
|
2015
Q2 | $776K | Buy |
10,289
+5
| +0% | +$377 | 0.19% | 138 |
|
|
2015
Q1 | $756K | Buy |
10,284
+183
| +2% | +$13.5K | 0.2% | 139 |
|
|
2014
Q4 | $793K | Buy |
10,101
+3
| +0% | +$236 | 0.22% | 128 |
|
|
2014
Q3 | $743K | Buy |
10,098
+3
| +0% | +$221 | 0.22% | 124 |
|
|
2014
Q2 | $679K | Buy |
10,095
+312
| +3% | +$21K | 0.2% | 127 |
|
|
2014
Q1 | $680K | Buy |
9,783
+2
| +0% | +$139 | 0.22% | 120 |
|
|
2013
Q4 | $718K | Sell |
9,781
-137
| -1% | -$10.1K | 0.24% | 113 |
|
|
2013
Q3 | $652K | Buy |
9,918
+200
| +2% | +$13.1K | 0.24% | 110 |
|
|
2013
Q2 | $634K | Buy |
+9,718
| New | +$634K | 0.25% | 101 |
|