Kovitz Investment Group Partners’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 | $8.07M | Buy |
75,855
+14,619
| +24% | +$1.55M | 0.03% | 351 |
|
|
2025
Q1 | $5.48M | Buy |
61,236
+547
| +0.9% | +$49K | 0.03% | 389 |
|
|
2024
Q4 | $5.96M | Buy |
60,689
+8,015
| +15% | +$787K | 0.03% | 367 |
|
|
2024
Q3 | $4.32M | Buy |
+52,674
| New | +$4.32M | 0.03% | 364 |
|
|
2019
Q3 | – | Sell |
-36,750
| Closed | -$2.06M | – | 366 |
|
|
2019
Q2 | $2.06M | Buy |
36,750
+165
| +0.5% | +$9.25K | 0.07% | 190 |
|
|
2019
Q1 | $2.41M | Buy |
+36,585
| New | +$2.41M | 0.08% | 181 |
|