International Assets Investment Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,439
Closed -$9.26K 1791
2024
Q3
$9.26K Buy
32,439
+32,226
+15,130% +$2.66M 0.03% 440
2024
Q2
$15.8K Buy
+213
New +$15.9K ﹤0.01% 1531
2023
Q4
Sell
-11,096
Closed -$17.1K 829
2023
Q3
$17.1K Buy
+11,096
New +$783K ﹤0.01% 610
2023
Q2
Sell
-6,371
Closed -$34K 959
2023
Q1
$34K Buy
+6,371
New +$537K ﹤0.01% 735
2021
Q2
Sell
-108
Closed -$9K 1726
2021
Q1
$9K Buy
108
+54
+100% +$4.18K ﹤0.01% 1612
2020
Q4
$4K Buy
+54
New +$3.67K ﹤0.01% 1736

Other funds holding STT