Intersect Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,656
| Closed | -$231K | – | 439 |
|
|
2022
Q1 | $231K | Sell |
2,656
-74
| -3% | -$6.44K | 0.04% | 384 |
|
|
2021
Q4 | $254K | Buy |
2,730
+82
| +3% | +$7.63K | 0.05% | 346 |
|
|
2021
Q3 | $224K | Sell |
2,648
-833
| -24% | -$70.5K | 0.04% | 348 |
|
|
2021
Q2 | $286K | Sell |
3,481
-46
| -1% | -$3.78K | 0.05% | 266 |
|
|
2021
Q1 | $296K | Sell |
3,527
-300
| -8% | -$25.2K | 0.06% | 245 |
|
|
2020
Q4 | $279K | Buy |
3,827
+144
| +4% | +$10.5K | 0.06% | 225 |
|
|
2020
Q3 | $218K | Buy |
+3,683
| New | +$218K | 0.06% | 214 |
|
|
2015
Q2 | – | Sell |
-1,274
| Closed | -$98K | – | 333 |
|
|
2015
Q1 | $98K | Hold |
1,274
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $100K | Buy |
+1,274
| New | +$100K | 0.08% | 124 |
|