Main Street Financial Solutions’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,636
| Closed | -$243K | – | 472 |
|
|
2023
Q3 | $243K | Sell |
3,636
-345
| -9% | -$23.1K | 0.03% | 386 |
|
|
2023
Q2 | $291K | Buy |
3,981
+91
| +2% | +$6.66K | 0.04% | 355 |
|
|
2023
Q1 | $294K | Buy |
3,890
+239
| +7% | +$18.1K | 0.04% | 347 |
|
|
2022
Q4 | $283K | Buy |
3,651
+319
| +10% | +$24.7K | 0.04% | 346 |
|
|
2022
Q3 | $203K | Buy |
3,332
+37
| +1% | +$2.25K | 0.03% | 405 |
|
|
2022
Q2 | $203K | Buy |
3,295
+285
| +9% | +$17.6K | 0.03% | 431 |
|
|
2022
Q1 | $262K | Buy |
3,010
+140
| +5% | +$12.2K | 0.04% | 380 |
|
|
2021
Q4 | $267K | Buy |
2,870
+84
| +3% | +$7.82K | 0.04% | 400 |
|
|
2021
Q3 | $236K | Buy |
2,786
+130
| +5% | +$11K | 0.04% | 409 |
|
|
2021
Q2 | $219K | Sell |
2,656
-118
| -4% | -$9.73K | 0.04% | 407 |
|
|
2021
Q1 | $233K | Sell |
2,774
-4
| -0.1% | -$336 | 0.04% | 382 |
|
|
2020
Q4 | $202K | Buy |
+2,778
| New | +$202K | 0.04% | 368 |
|