MAA
Matrix Asset Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138,856
| Closed | -$12.1M | – | 89 |
|
|
2022
Q1 | $12.1M | Sell |
138,856
-172
| -0.1% | -$15K | 1.63% | 32 |
|
|
2021
Q4 | $12.9M | Sell |
139,028
-985
| -0.7% | -$91.6K | 1.68% | 24 |
|
|
2021
Q3 | $11.9M | Buy |
140,013
+2,259
| +2% | +$191K | 1.67% | 28 |
|
|
2021
Q2 | $11.3M | Sell |
137,754
-829
| -0.6% | -$68.2K | 1.63% | 28 |
|
|
2021
Q1 | $11.6M | Sell |
138,583
-2,130
| -2% | -$179K | 1.74% | 24 |
|
|
2020
Q4 | $10.2M | Buy |
140,713
+6,910
| +5% | +$503K | 1.73% | 23 |
|
|
2020
Q3 | $7.94M | Sell |
133,803
-1,521
| -1% | -$90.2K | 1.54% | 33 |
|
|
2020
Q2 | $8.6M | Sell |
135,324
-2,116
| -2% | -$134K | 1.65% | 28 |
|
|
2020
Q1 | $7.32M | Sell |
137,440
-9,322
| -6% | -$497K | 1.67% | 30 |
|
|
2019
Q4 | $11.6M | Sell |
146,762
-4,413
| -3% | -$349K | 1.89% | 20 |
|
|
2019
Q3 | $8.95M | Sell |
151,175
-1,076
| -0.7% | -$63.7K | 1.58% | 30 |
|
|
2019
Q2 | $8.54M | Sell |
152,251
-21,360
| -12% | -$1.2M | 1.51% | 33 |
|
|
2019
Q1 | $11.4M | Sell |
173,611
-1,335
| -0.8% | -$87.9K | 1.95% | 21 |
|
|
2018
Q4 | $11M | Buy |
174,946
+83,091
| +90% | +$5.24M | 2.05% | 18 |
|
|
2018
Q3 | $7.7M | Buy |
91,855
+54,631
| +147% | +$4.58M | 1.23% | 38 |
|
|
2018
Q2 | $3.47M | Sell |
37,224
-1,366
| -4% | -$127K | 0.57% | 45 |
|
|
2018
Q1 | $3.85M | Sell |
38,590
-38,911
| -50% | -$3.88M | 0.63% | 47 |
|
|
2017
Q4 | $7.57M | Sell |
77,501
-2,874
| -4% | -$281K | 1.2% | 37 |
|
|
2017
Q3 | $7.68M | Sell |
80,375
-18,544
| -19% | -$1.77M | 1.26% | 35 |
|
|
2017
Q2 | $8.88M | Sell |
98,919
-1,680
| -2% | -$151K | 1.52% | 30 |
|
|
2017
Q1 | $8.01M | Sell |
100,599
-6,706
| -6% | -$534K | 1.41% | 30 |
|
|
2016
Q4 | $8.34M | Sell |
107,305
-62,067
| -37% | -$4.82M | 1.41% | 30 |
|
|
2016
Q3 | $11.8M | Sell |
169,372
-5,325
| -3% | -$371K | 2.08% | 22 |
|
|
2016
Q2 | $9.42M | Sell |
174,697
-3,199
| -2% | -$172K | 1.83% | 25 |
|
|
2016
Q1 | $10.4M | Sell |
177,896
-5,016
| -3% | -$294K | 2.05% | 23 |
|
|
2015
Q4 | $12.1M | Sell |
182,912
-100,336
| -35% | -$6.66M | 2.34% | 18 |
|
|
2015
Q3 | $19M | Sell |
283,248
-29,716
| -9% | -$2M | 2.72% | 15 |
|
|
2015
Q2 | $24.1M | Sell |
312,964
-9,323
| -3% | -$718K | 3.03% | 7 |
|
|
2015
Q1 | $23.7M | Buy |
322,287
+3,091
| +1% | +$227K | 2.74% | 14 |
|
|
2014
Q4 | $25.1M | Sell |
319,196
-940
| -0.3% | -$73.8K | 2.83% | 15 |
|
|
2014
Q3 | $23.6M | Sell |
320,136
-8,648
| -3% | -$637K | 2.74% | 17 |
|
|
2014
Q2 | $22.1M | Buy |
328,784
+1,114
| +0.3% | +$74.9K | 2.52% | 22 |
|
|
2014
Q1 | $22.8M | Sell |
327,670
-364
| -0.1% | -$25.3K | 2.73% | 16 |
|
|
2013
Q4 | $24.1M | Sell |
328,034
-2,394
| -0.7% | -$176K | 2.92% | 11 |
|
|
2013
Q3 | $21.7M | Sell |
330,428
-76,471
| -19% | -$5.03M | 2.93% | 14 |
|
|
2013
Q2 | $26.5M | Buy |
+406,899
| New | +$26.5M | 3.71% | 4 |
|