IFG Advisory’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 | $1.64M | Sell |
15,379
-76
| -0.5% | -$8.08K | 0.08% | 254 |
|
|
2025
Q1 | $1.38M | Hold |
15,455
| – | – | 0.08% | 269 |
|
|
2024
Q4 | $1.52M | Sell |
15,455
-71
| -0.5% | -$6.97K | 0.09% | 241 |
|
|
2024
Q3 | $1.37M | Sell |
15,526
-243
| -2% | -$21.5K | 0.09% | 247 |
|
|
2024
Q2 | $1.17M | Buy |
15,769
+1,355
| +9% | +$100K | 0.07% | 257 |
|
|
2024
Q1 | $1.11M | Buy |
14,414
+1,887
| +15% | +$146K | 0.08% | 240 |
|
|
2023
Q4 | $970K | Buy |
12,527
+583
| +5% | +$45.2K | 0.07% | 248 |
|
|
2023
Q3 | $800K | Buy |
+11,944
| New | +$800K | 0.07% | 258 |
|
|
2023
Q2 | – | Sell |
-7,450
| Closed | -$564K | – | 469 |
|
|
2023
Q1 | $564K | Sell |
7,450
-77
| -1% | -$5.83K | 0.05% | 296 |
|
|
2022
Q4 | $583K | Buy |
7,527
+69
| +0.9% | +$5.34K | 0.06% | 287 |
|
|
2022
Q3 | $453K | Sell |
7,458
-385
| -5% | -$23.4K | 0.04% | 333 |
|
|
2022
Q2 | $483K | Buy |
7,843
+102
| +1% | +$6.28K | 0.05% | 294 |
|
|
2022
Q1 | $674K | Sell |
7,741
-877
| -10% | -$76.4K | 0.07% | 256 |
|
|
2021
Q4 | $801K | Hold |
8,618
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $730K | Hold |
8,618
| – | – | 0.08% | 227 |
|
|
2021
Q2 | $709K | Sell |
8,618
-164
| -2% | -$13.5K | 0.08% | 235 |
|
|
2021
Q1 | $737K | Buy |
8,782
+3,137
| +56% | +$263K | 0.09% | 235 |
|
|
2020
Q4 | $410K | Buy |
+5,645
| New | +$410K | 0.06% | 296 |
|