GW&K Investment Management’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 | $22K | Buy |
208
+12
| +6% | +$1.27K | ﹤0.01% | 701 |
|
|
2025
Q1 | $18K | Buy |
196
+7
| +4% | +$643 | ﹤0.01% | 681 |
|
|
2024
Q4 | $19K | Hold |
189
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $17K | Buy |
189
+5
| +3% | +$450 | ﹤0.01% | 641 |
|
|
2024
Q2 | $14K | Buy |
184
+52
| +39% | +$3.96K | ﹤0.01% | 635 |
|
|
2024
Q1 | $10K | Hold |
132
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $10K | Buy |
132
+21
| +19% | +$1.59K | ﹤0.01% | 685 |
|
|
2023
Q3 | $7K | Buy |
111
+5
| +5% | +$315 | ﹤0.01% | 731 |
|
|
2023
Q2 | $8K | Buy |
106
+103
| +3,433% | +$7.77K | ﹤0.01% | 691 |
|
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 594 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$4K | – | 763 |
|
|
2022
Q2 | $4K | Buy |
61
+42
| +221% | +$2.75K | ﹤0.01% | 653 |
|
|
2022
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 727 |
|