Machina Capital’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 | – | Sell |
-18,746
| Closed | -$1.68M | – | 394 |
|
|
2025
Q1 | $1.68M | Buy |
+18,746
| New | +$1.68M | 0.5% | 71 |
|
|
2024
Q3 | – | Sell |
-13,973
| Closed | -$1.03M | – | 355 |
|
|
2024
Q2 | $1.03M | Buy |
+13,973
| New | +$1.03M | 0.46% | 79 |
|
|
2023
Q2 | – | Sell |
-3,090
| Closed | -$234K | – | 504 |
|
|
2023
Q1 | $234K | Buy |
+3,090
| New | +$234K | 0.21% | 174 |
|
|
2022
Q1 | – | Sell |
-3,441
| Closed | -$320K | – | 182 |
|
|
2021
Q4 | $320K | Sell |
3,441
-459
| -12% | -$42.7K | 0.77% | 61 |
|
|
2021
Q3 | $330K | Buy |
+3,900
| New | +$330K | 0.71% | 66 |
|
|
2020
Q1 | – | Sell |
-15,481
| Closed | -$1.23M | – | 259 |
|
|
2019
Q4 | $1.23M | Buy |
+15,481
| New | +$1.23M | 0.49% | 53 |
|
|
2019
Q2 | – | Sell |
-227
| Closed | -$15K | – | 625 |
|
|
2019
Q1 | $15K | Buy |
+227
| New | +$15K | 0.01% | 423 |
|