Hexagon Capital Partners’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 | – | Sell |
-627
| Closed | -$56.1K | – | 1520 |
|
|
2025
Q1 | $56.1K | Sell |
627
-299
| -32% | -$26.8K | 0.01% | 439 |
|
|
2024
Q4 | $90.9K | Sell |
926
-250
| -21% | -$24.5K | 0.02% | 342 |
|
|
2024
Q3 | $104K | Sell |
1,176
-80
| -6% | -$7.08K | 0.02% | 306 |
|
|
2024
Q2 | $92.9K | Buy |
1,256
+68
| +6% | +$5.03K | 0.02% | 310 |
|
|
2024
Q1 | $91.9K | Sell |
1,188
-166
| -12% | -$12.8K | 0.02% | 319 |
|
|
2023
Q4 | $105K | Sell |
1,354
-216
| -14% | -$16.7K | 0.03% | 286 |
|
|
2023
Q3 | $105K | Sell |
1,570
-73
| -4% | -$4.89K | 0.03% | 248 |
|
|
2023
Q2 | $120K | Buy |
1,643
+56
| +4% | +$4.1K | 0.03% | 228 |
|
|
2023
Q1 | $120K | Sell |
1,587
-11
| -0.7% | -$833 | 0.03% | 218 |
|
|
2022
Q4 | $124K | Buy |
1,598
+281
| +21% | +$21.8K | 0.04% | 211 |
|
|
2022
Q3 | $80K | Buy |
1,317
+465
| +55% | +$28.2K | 0.02% | 278 |
|
|
2022
Q2 | $53K | Sell |
852
-451
| -35% | -$28.1K | 0.02% | 358 |
|
|
2022
Q1 | $114K | Hold |
1,303
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $121K | Hold |
1,303
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $110K | Sell |
1,303
-13
| -1% | -$1.1K | 0.03% | 232 |
|
|
2021
Q2 | $108K | Buy |
1,316
+35
| +3% | +$2.87K | 0.03% | 240 |
|
|
2021
Q1 | $107K | Sell |
1,281
-29
| -2% | -$2.42K | 0.03% | 218 |
|
|
2020
Q4 | $95K | Hold |
1,310
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $78K | Buy |
+1,310
| New | +$78K | 0.03% | 199 |
|