Glassman Wealth Services’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-476
| Closed | -$36.9K | – | 1608 |
|
|
2023
Q4 | $36.9K | Sell |
476
-5
| -1% | -$387 | 0.01% | 533 |
|
|
2023
Q3 | $32.2K | Sell |
481
-34
| -7% | -$2.28K | 0.01% | 534 |
|
|
2023
Q2 | $37.7K | Sell |
515
-28
| -5% | -$2.05K | 0.01% | 476 |
|
|
2023
Q1 | $41.1K | Buy |
543
+10
| +2% | +$757 | 0.01% | 453 |
|
|
2022
Q4 | $41.3K | Buy |
533
+87
| +20% | +$6.75K | 0.01% | 467 |
|
|
2022
Q3 | $27K | Buy |
446
+12
| +3% | +$726 | 0.01% | 544 |
|
|
2022
Q2 | $27K | Buy |
434
+59
| +16% | +$3.67K | 0.01% | 547 |
|
|
2022
Q1 | $33K | Buy |
375
+35
| +10% | +$3.08K | 0.01% | 506 |
|
|
2021
Q4 | $32K | Buy |
340
+50
| +17% | +$4.71K | 0.01% | 490 |
|
|
2021
Q3 | $25K | Buy |
290
+22
| +8% | +$1.9K | 0.01% | 531 |
|
|
2021
Q2 | $22K | Buy |
268
+30
| +13% | +$2.46K | ﹤0.01% | 552 |
|
|
2021
Q1 | $20K | Buy |
238
+7
| +3% | +$588 | ﹤0.01% | 533 |
|
|
2020
Q4 | $17K | Buy |
231
+108
| +88% | +$7.95K | ﹤0.01% | 578 |
|
|
2020
Q3 | $7K | Buy |
123
+8
| +7% | +$455 | ﹤0.01% | 708 |
|
|
2020
Q2 | $7K | Buy |
115
+43
| +60% | +$2.62K | ﹤0.01% | 568 |
|
|
2020
Q1 | $4K | Sell |
72
-35
| -33% | -$1.94K | ﹤0.01% | 564 |
|
|
2019
Q4 | $8K | Buy |
107
+34
| +47% | +$2.54K | ﹤0.01% | 521 |
|
|
2019
Q3 | $4K | Buy |
73
+36
| +97% | +$1.97K | ﹤0.01% | 586 |
|
|
2019
Q2 | $2K | Sell |
37
-59
| -61% | -$3.19K | ﹤0.01% | 751 |
|
|
2019
Q1 | $6K | Buy |
96
+84
| +700% | +$5.25K | ﹤0.01% | 524 |
|
|
2018
Q4 | $1K | Buy |
12
+8
| +200% | +$667 | ﹤0.01% | 687 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-28
| Closed | -$2K | – | 683 |
|
|
2016
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 520 |
|