International Assets Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,439
| Closed | -$9.26K | – | 1791 |
|
|
2024
Q3 | $9.26K | Buy |
32,439
+32,226
| +15,130% | +$9.2K | 0.03% | 440 |
|
|
2024
Q2 | $15.8K | Buy |
+213
| New | +$15.8K | ﹤0.01% | 1531 |
|
|
2023
Q4 | – | Sell |
-11,096
| Closed | -$17.1K | – | 829 |
|
|
2023
Q3 | $17.1K | Buy |
+11,096
| New | +$17.1K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-6,371
| Closed | -$34K | – | 959 |
|
|
2023
Q1 | $34K | Buy |
+6,371
| New | +$34K | ﹤0.01% | 735 |
|
|
2021
Q2 | – | Sell |
-108
| Closed | -$9K | – | 1726 |
|
|
2021
Q1 | $9K | Buy |
108
+54
| +100% | +$4.5K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1736 |
|