Mathes Company’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 | $2.25M | Sell |
21,115
-85
| -0.4% | -$9.04K | 0.83% | 42 |
|
|
2025
Q1 | $1.9M | Sell |
21,200
-250
| -1% | -$22.4K | 0.77% | 43 |
|
|
2024
Q4 | $2.11M | Sell |
21,450
-450
| -2% | -$44.2K | 0.77% | 43 |
|
|
2024
Q3 | $1.94M | Sell |
21,900
-75
| -0.3% | -$6.63K | 0.68% | 46 |
|
|
2024
Q2 | $1.63M | Buy |
21,975
+700
| +3% | +$51.8K | 0.59% | 47 |
|
|
2024
Q1 | $1.65M | Buy |
21,275
+100
| +0.5% | +$7.73K | 0.62% | 47 |
|
|
2023
Q4 | $1.64M | Sell |
21,175
-11,375
| -35% | -$881K | 0.68% | 44 |
|
|
2023
Q3 | $2.18M | Buy |
32,550
+175
| +0.5% | +$11.7K | 1.01% | 36 |
|
|
2023
Q2 | $2.37M | Buy |
+32,375
| New | +$2.37M | 1.04% | 36 |
|