MAI Capital Management’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 | $749K | Buy |
7,046
+540
| +8% | +$57.4K | 0.01% | 707 |
|
|
2025
Q1 | $582K | Sell |
6,506
-65
| -1% | -$5.82K | ﹤0.01% | 751 |
|
|
2024
Q4 | $645K | Buy |
6,571
+1,172
| +22% | +$115K | ﹤0.01% | 738 |
|
|
2024
Q3 | $478K | Sell |
5,399
-4,654
| -46% | -$412K | ﹤0.01% | 731 |
|
|
2024
Q2 | $744K | Sell |
10,053
-1,356
| -12% | -$100K | 0.01% | 657 |
|
|
2024
Q1 | $882K | Sell |
11,409
-586
| -5% | -$45.3K | 0.01% | 601 |
|
|
2023
Q4 | $929K | Sell |
11,995
-3,311
| -22% | -$256K | 0.01% | 473 |
|
|
2023
Q3 | $1.02M | Buy |
15,306
+2,903
| +23% | +$194K | 0.02% | 426 |
|
|
2023
Q2 | $908K | Sell |
12,403
-489
| -4% | -$35.8K | 0.01% | 445 |
|
|
2023
Q1 | $976K | Buy |
12,892
+2,568
| +25% | +$194K | 0.02% | 418 |
|
|
2022
Q4 | $801K | Sell |
10,324
-651
| -6% | -$50.5K | 0.01% | 459 |
|
|
2022
Q3 | $667K | Buy |
10,975
+495
| +5% | +$30.1K | 0.01% | 458 |
|
|
2022
Q2 | $646K | Buy |
10,480
+70
| +0.7% | +$4.32K | 0.01% | 462 |
|
|
2022
Q1 | $907K | Buy |
10,410
+98
| +1% | +$8.54K | 0.02% | 397 |
|
|
2021
Q4 | $959K | Sell |
10,312
-510
| -5% | -$47.4K | 0.02% | 402 |
|
|
2021
Q3 | $917K | Buy |
10,822
+144
| +1% | +$12.2K | 0.02% | 376 |
|
|
2021
Q2 | $879K | Sell |
10,678
-76
| -0.7% | -$6.26K | 0.02% | 376 |
|
|
2021
Q1 | $903K | Sell |
10,754
-1,002
| -9% | -$84.1K | 0.02% | 351 |
|
|
2020
Q4 | $856K | Buy |
11,756
+603
| +5% | +$43.9K | 0.02% | 337 |
|
|
2020
Q3 | $662K | Sell |
11,153
-882
| -7% | -$52.4K | 0.02% | 325 |
|
|
2020
Q2 | $765K | Sell |
12,035
-1,023
| -8% | -$65K | 0.02% | 309 |
|
|
2020
Q1 | $696K | Sell |
13,058
-2,107
| -14% | -$112K | 0.03% | 301 |
|
|
2019
Q4 | $1.2M | Sell |
15,165
-1,254
| -8% | -$99.2K | 0.04% | 242 |
|
|
2019
Q3 | $972K | Sell |
16,419
-4,208
| -20% | -$249K | 0.04% | 241 |
|
|
2019
Q2 | $1.16M | Sell |
20,627
-32
| -0.2% | -$1.79K | 0.05% | 221 |
|
|
2019
Q1 | $1.36M | Sell |
20,659
-750
| -4% | -$49.4K | 0.07% | 185 |
|
|
2018
Q4 | $1.35M | Sell |
21,409
-472
| -2% | -$29.8K | 0.08% | 180 |
|
|
2018
Q3 | $1.83M | Sell |
21,881
-48
| -0.2% | -$4.02K | 0.09% | 166 |
|
|
2018
Q2 | $2.04M | Buy |
21,929
+16
| +0.1% | +$1.49K | 0.11% | 155 |
|
|
2018
Q1 | $2.19M | Buy |
21,913
+39
| +0.2% | +$3.89K | 0.12% | 151 |
|
|
2017
Q4 | $2.14M | Sell |
21,874
-570
| -3% | -$55.6K | 0.12% | 149 |
|
|
2017
Q3 | $2.14M | Hold |
22,444
| – | – | 0.13% | 138 |
|
|
2017
Q2 | $2.01M | Buy |
22,444
+96
| +0.4% | +$8.62K | 0.13% | 136 |
|
|
2017
Q1 | $1.78M | Sell |
22,348
-137
| -0.6% | -$10.9K | 0.12% | 145 |
|
|
2016
Q4 | $1.75M | Sell |
22,485
-1,124
| -5% | -$87.4K | 0.13% | 142 |
|
|
2016
Q3 | $1.64M | Sell |
23,609
-41
| -0.2% | -$2.86K | 0.12% | 140 |
|
|
2016
Q2 | $1.28M | Sell |
23,650
-778
| -3% | -$41.9K | 0.1% | 155 |
|
|
2016
Q1 | $1.43M | Sell |
24,428
-957
| -4% | -$56K | 0.11% | 149 |
|
|
2015
Q4 | $1.69M | Sell |
25,385
-304
| -1% | -$20.2K | 0.13% | 143 |
|
|
2015
Q3 | $1.73M | Sell |
25,689
-358
| -1% | -$24.1K | 0.13% | 151 |
|
|
2015
Q2 | $2.01M | Buy |
26,047
+306
| +1% | +$23.6K | 0.13% | 150 |
|
|
2015
Q1 | $1.89M | Sell |
25,741
-911
| -3% | -$67K | 0.13% | 148 |
|
|
2014
Q4 | $2.09M | Sell |
26,652
-622
| -2% | -$48.8K | 0.15% | 131 |
|
|
2014
Q3 | $2.01M | Sell |
27,274
-28
| -0.1% | -$2.06K | 0.19% | 112 |
|
|
2014
Q2 | $1.84M | Sell |
27,302
-482
| -2% | -$32.4K | 0.18% | 110 |
|
|
2014
Q1 | $1.93M | Sell |
27,784
-1,833
| -6% | -$127K | 0.19% | 103 |
|
|
2013
Q4 | $2.17M | Sell |
29,617
-68
| -0.2% | -$4.99K | 0.23% | 92 |
|
|
2013
Q3 | $1.95M | Sell |
29,685
-1,329
| -4% | -$87.4K | 0.25% | 80 |
|
|
2013
Q2 | $2.02M | Buy |
+31,014
| New | +$2.02M | 0.26% | 79 |
|