Lido 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 | $1.5M | Buy |
14,124
+2,978
| +27% | +$317K | 0.01% | 624 |
|
|
2025
Q1 | $998K | Buy |
11,146
+33
| +0.3% | +$2.96K | ﹤0.01% | 729 |
|
|
2024
Q4 | $1.09M | Buy |
11,113
+276
| +3% | +$27.1K | 0.01% | 680 |
|
|
2024
Q3 | $959K | Sell |
10,837
-39
| -0.4% | -$3.45K | ﹤0.01% | 662 |
|
|
2024
Q2 | $805K | Sell |
10,876
-473
| -4% | -$35K | ﹤0.01% | 690 |
|
|
2024
Q1 | $885K | Sell |
11,349
-112
| -1% | -$8.74K | 0.01% | 639 |
|
|
2023
Q4 | $896K | Buy |
11,461
+163
| +1% | +$12.7K | 0.01% | 599 |
|
|
2023
Q3 | $756K | Buy |
11,298
+178
| +2% | +$11.9K | 0.01% | 563 |
|
|
2023
Q2 | $814K | Sell |
11,120
-592
| -5% | -$43.3K | 0.01% | 535 |
|
|
2023
Q1 | $886K | Sell |
11,712
-15,039
| -56% | -$1.14M | 0.01% | 461 |
|
|
2022
Q4 | $2.08M | Buy |
26,751
+11,235
| +72% | +$872K | 0.03% | 267 |
|
|
2022
Q3 | $943K | Buy |
15,516
+6,864
| +79% | +$417K | 0.01% | 342 |
|
|
2022
Q2 | $533K | Sell |
8,652
-7,989
| -48% | -$492K | 0.01% | 456 |
|
|
2022
Q1 | $1.45M | Sell |
16,641
-387
| -2% | -$33.7K | 0.02% | 284 |
|
|
2021
Q4 | $1.58M | Buy |
17,028
+476
| +3% | +$44.3K | 0.02% | 288 |
|
|
2021
Q3 | $1.4M | Buy |
16,552
+496
| +3% | +$42K | 0.02% | 297 |
|
|
2021
Q2 | $1.33M | Sell |
16,056
-423
| -3% | -$35K | 0.02% | 288 |
|
|
2021
Q1 | $1.39M | Buy |
16,479
+1,907
| +13% | +$161K | 0.02% | 255 |
|
|
2020
Q4 | $1.07M | Buy |
+14,572
| New | +$1.07M | 0.02% | 273 |
|
|
2017
Q3 | – | Sell |
-3,513
| Closed | -$315K | – | 320 |
|
|
2017
Q2 | $315K | Sell |
3,513
-102
| -3% | -$9.15K | 0.07% | 167 |
|
|
2017
Q1 | $301K | Buy |
3,615
+137
| +4% | +$11.4K | 0.08% | 152 |
|
|
2016
Q4 | $270K | Buy |
+3,478
| New | +$270K | 0.07% | 149 |
|