Kestra Private Wealth Services’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 | $534K | Sell |
5,020
-98
| -2% | -$10.4K | 0.01% | 1000 |
|
|
2025
Q1 | $458K | Buy |
5,118
+414
| +9% | +$37.1K | 0.01% | 999 |
|
|
2024
Q4 | $462K | Buy |
4,704
+1,561
| +50% | +$153K | 0.01% | 951 |
|
|
2024
Q3 | $278K | Buy |
3,143
+84
| +3% | +$7.43K | 0.01% | 1111 |
|
|
2024
Q2 | $226K | Sell |
3,059
-65
| -2% | -$4.81K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $242K | Buy |
3,124
+252
| +9% | +$19.5K | 0.01% | 1103 |
|
|
2023
Q4 | $222K | Sell |
2,872
-201
| -7% | -$15.6K | 0.01% | 1066 |
|
|
2023
Q3 | $206K | Sell |
3,073
-41
| -1% | -$2.75K | 0.01% | 1022 |
|
|
2023
Q2 | $228K | Buy |
3,114
+420
| +16% | +$30.7K | 0.01% | 920 |
|
|
2023
Q1 | $204K | Buy |
+2,694
| New | +$204K | 0.01% | 921 |
|