I
InceptionR’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
17,848
+418
| +2% | +$44.1K | 0.44% | 25 |
|
|
2025
Q1 | $1.55M | Buy |
+17,430
| New | +$1.55M | 0.46% | 32 |
|
|
2024
Q4 | – | Sell |
-11,810
| Closed | -$1.04M | – | 861 |
|
|
2024
Q3 | $1.04M | Sell |
11,810
-2,081
| -15% | -$183K | 0.25% | 121 |
|
|
2024
Q2 | $1.02M | Buy |
+13,891
| New | +$1.02M | 0.29% | 103 |
|
|
2023
Q3 | – | Sell |
-5,369
| Closed | -$393K | – | 565 |
|
|
2023
Q2 | $393K | Buy |
+5,369
| New | +$393K | 0.21% | 201 |
|