ICA Group Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$77.3K | – | 1266 |
|
|
2024
Q1 | $77.3K | Sell |
1,000
-45
| -4% | -$3.48K | 0.02% | 460 |
|
|
2023
Q4 | $80.9K | Buy |
+1,045
| New | +$80.9K | 0.02% | 405 |
|
|
2023
Q3 | – | Sell |
-1,037
| Closed | -$75.9K | – | 1094 |
|
|
2023
Q2 | $75.9K | Hold |
1,037
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $78.5K | Hold |
1,037
| – | – | 0.02% | 388 |
|
|
2022
Q4 | $80.4K | Sell |
1,037
-3,253
| -76% | -$252K | 0.02% | 412 |
|
|
2022
Q3 | $261K | Sell |
4,290
-73
| -2% | -$4.44K | 0.06% | 291 |
|
|
2022
Q2 | $315K | Buy |
4,363
+70
| +2% | +$5.05K | 0.06% | 272 |
|
|
2022
Q1 | $307K | Buy |
+4,293
| New | +$307K | 0.06% | 274 |
|