J.W. Cole Advisors’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 | $772K | Sell |
7,255
-181
| -2% | -$19.2K | 0.02% | 765 |
|
|
2025
Q1 | $666K | Buy |
7,436
+1,120
| +18% | +$100K | 0.02% | 682 |
|
|
2024
Q4 | $620K | Hold |
6,316
| – | – | 0.03% | 544 |
|
|
2024
Q3 | $559K | Sell |
6,316
-167
| -3% | -$14.8K | 0.02% | 565 |
|
|
2024
Q2 | $480K | Buy |
6,483
+123
| +2% | +$9.1K | 0.02% | 530 |
|
|
2024
Q1 | $492K | Buy |
6,360
+1
| +0% | +$77 | 0.02% | 535 |
|
|
2023
Q4 | $493K | Buy |
6,359
+2
| +0% | +$155 | 0.03% | 491 |
|
|
2023
Q3 | $426K | Buy |
6,357
+1
| +0% | +$67 | 0.03% | 457 |
|
|
2023
Q2 | $465K | Buy |
6,356
+37
| +0.6% | +$2.71K | 0.03% | 444 |
|
|
2023
Q1 | $478K | Buy |
6,319
+2
| +0% | +$151 | 0.03% | 459 |
|
|
2022
Q4 | $490K | Buy |
6,317
+1
| +0% | +$78 | 0.04% | 423 |
|
|
2022
Q3 | $384K | Buy |
6,316
+158
| +3% | +$9.61K | 0.03% | 462 |
|
|
2022
Q2 | $380K | Hold |
6,158
| – | – | 0.03% | 482 |
|
|
2022
Q1 | $536K | Hold |
6,158
| – | – | 0.04% | 435 |
|
|
2021
Q4 | $573K | Sell |
6,158
-223
| -3% | -$20.8K | 0.04% | 419 |
|
|
2021
Q3 | $541K | Sell |
6,381
-99
| -2% | -$8.39K | 0.04% | 243 |
|
|
2021
Q2 | $533K | Buy |
+6,480
| New | +$533K | 0.04% | 418 |
|