HST Ventures’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,086
| Closed | -$6.17M | – | 62 |
|
|
2023
Q3 | $6.17M | Buy |
92,086
+9,336
| +11% | +$625K | 2.21% | 13 |
|
|
2023
Q2 | $6.06M | Buy |
+82,750
| New | +$6.06M | 2.96% | 10 |
|
|
2023
Q1 | – | Sell |
-6,443
| Closed | -$500K | – | 49 |
|
|
2022
Q4 | $500K | Buy |
+6,443
| New | +$500K | 0.35% | 30 |
|