Main Street Financial Solutions’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,636	Closed	-$243K	–	491
2023 Q3	$243K	Sell	3,636 -345	-9%	-$24.3K	0.03%	386
2023 Q2	$291K	Buy	3,981 +91	+2%	+$6.54K	0.04%	355
2023 Q1	$294K	Buy	3,890 +239	+7%	+$20.1K	0.04%	347
2022 Q4	$283K	Buy	3,651 +319	+10%	+$23.5K	0.04%	346
2022 Q3	$203K	Buy	3,332 +37	+1%	+$2.53K	0.03%	405
2022 Q2	$203K	Buy	3,295 +285	+9%	+$20.2K	0.03%	431
2022 Q1	$262K	Buy	3,010 +140	+5%	+$13K	0.04%	380
2021 Q4	$267K	Buy	2,870 +84	+3%	+$7.92K	0.04%	400
2021 Q3	$236K	Buy	2,786 +130	+5%	+$11.3K	0.04%	409
2021 Q2	$219K	Sell	2,656 -118	-4%	-$9.96K	0.04%	407
2021 Q1	$233K	Sell	2,774 -4	-0.1%	-$310	0.04%	382
2020 Q4	$202K	Buy	+2,778	New	+$189K	0.04%	368