LA
Legacy Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,756
| Closed | -$515K | – | 354 |
|
|
2025
Q1 | $515K | Sell |
5,756
-297
| -5% | -$26.6K | 0.05% | 259 |
|
|
2024
Q4 | $594K | Sell |
6,053
-4,561
| -43% | -$448K | 0.06% | 236 |
|
|
2024
Q3 | $939K | Sell |
10,614
-355
| -3% | -$31.4K | 0.1% | 157 |
|
|
2024
Q2 | $812K | Sell |
10,969
-869
| -7% | -$64.3K | 0.1% | 150 |
|
|
2024
Q1 | $923K | Sell |
11,838
-10,424
| -47% | -$813K | 0.12% | 141 |
|
|
2023
Q4 | $1.74M | Sell |
22,262
-13,489
| -38% | -$1.05M | 0.22% | 85 |
|
|
2023
Q3 | $2.42M | Sell |
35,751
-1,396
| -4% | -$94.4K | 0.39% | 69 |
|
|
2023
Q2 | $2.72M | Sell |
37,147
-1,486
| -4% | -$109K | 0.4% | 57 |
|
|
2023
Q1 | $2.95M | Buy |
38,633
+2,239
| +6% | +$171K | 0.54% | 42 |
|
|
2022
Q4 | $2.85M | Buy |
36,394
+3,936
| +12% | +$308K | 0.52% | 40 |
|
|
2022
Q3 | $1.99M | Buy |
32,458
+2,176
| +7% | +$134K | 0.44% | 47 |
|
|
2022
Q2 | $1.88M | Buy |
30,282
+3,624
| +14% | +$225K | 0.4% | 50 |
|
|
2022
Q1 | $2.34M | Buy |
+26,658
| New | +$2.34M | 0.45% | 40 |
|
|
2019
Q2 | – | Sell |
-1,213
| Closed | -$80K | – | 420 |
|
|
2019
Q1 | $80K | Buy |
+1,213
| New | +$80K | 0.03% | 174 |
|
|
2018
Q4 | – | Sell |
-18,544
| Closed | -$1.56M | – | 352 |
|
|
2018
Q3 | $1.56M | Buy |
18,544
+18,421
| +14,976% | +$1.55M | 0.77% | 40 |
|
|
2018
Q2 | $11K | Hold |
123
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $12K | Sell |
123
-1,028
| -89% | -$100K | 0.01% | 255 |
|
|
2017
Q4 | $112K | Buy |
1,151
+1,028
| +836% | +$100K | 0.11% | 84 |
|
|
2017
Q3 | $11K | Buy |
+123
| New | +$11K | 0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-501
| Closed | -$39K | – | 226 |
|
|
2016
Q4 | $39K | Buy |
+501
| New | +$39K | 0.05% | 108 |
|