Mariner’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 | $11.3M | Buy |
106,432
+2,994
| +3% | +$318K | 0.02% | 563 |
|
|
2025
Q1 | $9.26M | Sell |
103,438
-4,787
| -4% | -$429K | 0.02% | 587 |
|
|
2024
Q4 | $10.6M | Sell |
108,225
-2,009
| -2% | -$197K | 0.02% | 530 |
|
|
2024
Q3 | $9.75M | Sell |
110,234
-988
| -0.9% | -$87.4K | 0.02% | 544 |
|
|
2024
Q2 | $8.23M | Sell |
111,222
-4,859
| -4% | -$360K | 0.02% | 559 |
|
|
2024
Q1 | $8.98M | Buy |
116,081
+3,177
| +3% | +$246K | 0.02% | 541 |
|
|
2023
Q4 | $8.75M | Sell |
112,904
-84
| -0.1% | -$6.51K | 0.02% | 515 |
|
|
2023
Q3 | $7.57M | Sell |
112,988
-13,060
| -10% | -$874K | 0.02% | 515 |
|
|
2023
Q2 | $9.22M | Sell |
126,048
-4,864
| -4% | -$356K | 0.02% | 460 |
|
|
2023
Q1 | $9.91M | Buy |
130,912
+39,855
| +44% | +$3.02M | 0.03% | 439 |
|
|
2022
Q4 | $7.06M | Buy |
91,057
+4,097
| +5% | +$318K | 0.02% | 495 |
|
|
2022
Q3 | $5.29M | Buy |
86,960
+4,299
| +5% | +$261K | 0.02% | 498 |
|
|
2022
Q2 | $5.1M | Buy |
82,661
+546
| +0.7% | +$33.7K | 0.02% | 483 |
|
|
2022
Q1 | $7.15M | Sell |
82,115
-1,099
| -1% | -$95.7K | 0.03% | 412 |
|
|
2021
Q4 | $7.74M | Buy |
+83,214
| New | +$7.74M | 0.03% | 349 |
|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$251K | – | 1001 |
|
|
2019
Q2 | $251K | Sell |
4,478
-555
| -11% | -$31.1K | ﹤0.01% | 949 |
|
|
2019
Q1 | $331K | Sell |
5,033
-557
| -10% | -$36.6K | ﹤0.01% | 785 |
|
|
2018
Q4 | $353K | Buy |
5,590
+2,325
| +71% | +$147K | 0.01% | 644 |
|
|
2018
Q3 | $274K | Buy |
3,265
+956
| +41% | +$80.2K | 0.01% | 680 |
|
|
2018
Q2 | $215K | Buy |
+2,309
| New | +$215K | 0.01% | 734 |
|