Integrated Wealth Concepts’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 | $1.06M | Buy |
9,986
+2,487
| +33% | +$264K | 0.01% | 891 |
|
|
2025
Q1 | $671K | Sell |
7,499
-40
| -0.5% | -$3.58K | 0.01% | 1014 |
|
|
2024
Q4 | $740K | Buy |
7,539
+488
| +7% | +$47.9K | 0.01% | 954 |
|
|
2024
Q3 | $624K | Sell |
7,051
-724
| -9% | -$64K | 0.01% | 993 |
|
|
2024
Q2 | $575K | Buy |
7,775
+357
| +5% | +$26.4K | 0.01% | 987 |
|
|
2024
Q1 | $574K | Buy |
7,418
+610
| +9% | +$47.2K | 0.01% | 992 |
|
|
2023
Q4 | $527K | Sell |
6,808
-3,726
| -35% | -$289K | 0.01% | 978 |
|
|
2023
Q3 | $705K | Buy |
10,534
+433
| +4% | +$29K | 0.01% | 836 |
|
|
2023
Q2 | $739K | Buy |
10,101
+2,863
| +40% | +$210K | 0.01% | 810 |
|
|
2023
Q1 | $548K | Buy |
7,238
+4,421
| +157% | +$335K | 0.01% | 825 |
|
|
2022
Q4 | $219K | Buy |
+2,817
| New | +$219K | 0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-2,777
| Closed | -$242K | – | 1070 |
|
|
2022
Q1 | $242K | Buy |
2,777
+22
| +0.8% | +$1.92K | 0.01% | 813 |
|
|
2021
Q4 | $256K | Buy |
2,755
+106
| +4% | +$9.85K | 0.01% | 846 |
|
|
2021
Q3 | $224K | Buy |
2,649
+71
| +3% | +$6K | 0.01% | 847 |
|
|
2021
Q2 | $212K | Buy |
2,578
+2
| +0.1% | +$164 | 0.01% | 760 |
|
|
2021
Q1 | $216K | Buy |
+2,576
| New | +$216K | 0.01% | 676 |
|