IEQ Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,583
| Closed | -$1.53M | – | 1728 |
|
|
2024
Q4 | $1.53M | Buy |
15,583
+7,628
| +96% | +$749K | 0.01% | 570 |
|
|
2024
Q3 | $704K | Buy |
7,955
+241
| +3% | +$21.3K | 0.01% | 647 |
|
|
2024
Q2 | $571K | Buy |
7,714
+556
| +8% | +$41.1K | 0.01% | 605 |
|
|
2024
Q1 | $553K | Buy |
7,158
+85
| +1% | +$6.57K | 0.01% | 590 |
|
|
2023
Q4 | $548K | Sell |
7,073
-2,671
| -27% | -$207K | 0.01% | 557 |
|
|
2023
Q3 | $652K | Buy |
9,744
+2,883
| +42% | +$193K | 0.01% | 490 |
|
|
2023
Q2 | $502K | Sell |
6,861
-3,160
| -32% | -$231K | 0.01% | 544 |
|
|
2023
Q1 | $758K | Buy |
10,021
+2,480
| +33% | +$188K | 0.02% | 455 |
|
|
2022
Q4 | $585K | Sell |
7,541
-602
| -7% | -$46.7K | 0.02% | 476 |
|
|
2022
Q3 | $495K | Buy |
8,143
+1,826
| +29% | +$111K | 0.01% | 530 |
|
|
2022
Q2 | $389K | Buy |
6,317
+732
| +13% | +$45.1K | 0.01% | 532 |
|
|
2022
Q1 | $487K | Buy |
5,585
+635
| +13% | +$55.4K | 0.01% | 511 |
|
|
2021
Q4 | $460K | Buy |
4,950
+176
| +4% | +$16.4K | 0.01% | 481 |
|
|
2021
Q3 | $404K | Buy |
4,774
+1,337
| +39% | +$113K | 0.01% | 492 |
|
|
2021
Q2 | $283K | Buy |
3,437
+880
| +34% | +$72.5K | 0.01% | 481 |
|
|
2021
Q1 | $215K | Buy |
+2,557
| New | +$215K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$221K | – | 427 |
|
|
2019
Q4 | $221K | Buy |
+2,800
| New | +$221K | 0.02% | 368 |
|