HBK Sorce Advisory’s State Street STT Stock Holding History

HBK Sorce Advisory’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	10,302 -877	-8%	-$93.3K	0.03%	209
2025 Q1	$1M	Sell	11,179 -483	-4%	-$43.2K	0.03%	212
2024 Q4	$1.14M	Sell	11,662 -5,061	-30%	-$497K	0.03%	196
2024 Q3	$1.48M	Sell	16,723 -1,609	-9%	-$142K	0.05%	171
2024 Q2	$1.36M	Sell	18,332 -193	-1%	-$14.3K	0.05%	170
2024 Q1	$1.43M	Sell	18,525 -962	-5%	-$74.4K	0.05%	173
2023 Q4	$1.51M	Sell	19,487 -644	-3%	-$49.9K	0.06%	167
2023 Q3	$1.35M	Buy	20,131 +151	+0.8%	+$10.1K	0.06%	163
2023 Q2	$1.46M	Sell	19,980 -432	-2%	-$31.6K	0.06%	164
2023 Q1	$1.54M	Sell	20,412 -20,430	-50%	-$1.55M	0.07%	161
2022 Q4	$3.17M	Buy	40,842 +19,175	+88%	+$1.49M	0.09%	146
2022 Q3	$1.32M	Buy	21,667 +6,429	+42%	+$391K	0.09%	148
2022 Q2	$939K	Sell	15,238 -5,538	-27%	-$341K	0.07%	164
2022 Q1	$1.81M	Sell	20,776 -1,215	-6%	-$106K	0.1%	137
2021 Q4	$2.05M	Buy	21,991 +481	+2%	+$44.7K	0.1%	139
2021 Q3	$1.82M	Buy	21,510 +1,961	+10%	+$166K	0.1%	140
2021 Q2	$1.61M	Sell	19,549 -436	-2%	-$35.9K	0.09%	156
2021 Q1	$1.68M	Buy	19,985 +1,107	+6%	+$93K	0.1%	142
2020 Q4	$1.37M	Buy	18,878 +2,936	+18%	+$214K	0.08%	158
2020 Q3	$946K	Buy	15,942 +541	+4%	+$32.1K	0.07%	180
2020 Q2	$979K	Buy	15,401 +1,253	+9%	+$79.7K	0.07%	174
2020 Q1	$754K	Buy	14,148 +782	+6%	+$41.7K	0.07%	162
2019 Q4	$1.06M	Buy	13,366 +2,632	+25%	+$208K	0.09%	157
2019 Q3	$635K	Sell	10,734 -967	-8%	-$57.2K	0.06%	218
2019 Q2	$656K	Hold	11,701	–	–	0.06%	211
2019 Q1	$770K	Buy	11,701 +4,685	+67%	+$308K	0.08%	191
2018 Q4	$442K	Sell	7,016 -605	-8%	-$38.1K	0.05%	238
2018 Q3	$638K	Buy	7,621 +2,326	+44%	+$195K	0.07%	186
2018 Q2	$493K	Buy	5,295 +125	+2%	+$11.6K	0.06%	229
2018 Q1	$516K	Sell	5,170 -1,515	-23%	-$151K	0.06%	205
2017 Q4	$653K	Buy	+6,685	New	+$653K	0.08%	185