LAM
LECAP Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,493
| Closed | -$2.11M | – | 387 |
|
|
2024
Q4 | $2.11M | Sell |
21,493
-2,937
| -12% | -$288K | 0.57% | 54 |
|
|
2024
Q3 | $2.16M | Sell |
24,430
-31,467
| -56% | -$2.78M | 0.47% | 77 |
|
|
2024
Q2 | $4.14M | Buy |
55,897
+20,988
| +60% | +$1.55M | 0.89% | 10 |
|
|
2024
Q1 | $2.7M | Sell |
34,909
-842
| -2% | -$65.1K | 0.56% | 50 |
|
|
2023
Q4 | $2.77M | Buy |
+35,751
| New | +$2.77M | 1.01% | 6 |
|