ML
McAdam LLC’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
6,650
+111
| +2% | +$11.8K | 0.04% | 168 |
|
|
2025
Q1 | $585K | Sell |
6,539
-1,230
| -16% | -$110K | 0.04% | 173 |
|
|
2024
Q4 | $763K | Buy |
7,769
+1,343
| +21% | +$132K | 0.04% | 158 |
|
|
2024
Q3 | $569K | Sell |
6,426
-98
| -2% | -$8.67K | 0.03% | 182 |
|
|
2024
Q2 | $483K | Buy |
6,524
+15
| +0.2% | +$1.11K | 0.03% | 180 |
|
|
2024
Q1 | $503K | Buy |
6,509
+57
| +0.9% | +$4.41K | 0.03% | 171 |
|
|
2023
Q4 | $500K | Sell |
6,452
-142
| -2% | -$11K | 0.04% | 162 |
|
|
2023
Q3 | $442K | Buy |
6,594
+221
| +3% | +$14.8K | 0.04% | 167 |
|
|
2023
Q2 | $466K | Sell |
6,373
-31
| -0.5% | -$2.27K | 0.04% | 159 |
|
|
2023
Q1 | $485K | Buy |
6,404
+139
| +2% | +$10.5K | 0.04% | 154 |
|
|
2022
Q4 | $583K | Sell |
6,265
-54
| -0.9% | -$5.03K | 0.06% | 96 |
|
|
2022
Q3 | $384K | Buy |
6,319
+53
| +0.8% | +$3.22K | 0.04% | 145 |
|
|
2022
Q2 | $386K | Sell |
6,266
-110
| -2% | -$6.78K | 0.04% | 150 |
|
|
2022
Q1 | $555K | Buy |
6,376
+111
| +2% | +$9.66K | 0.05% | 104 |
|
|
2021
Q4 | $583K | Hold |
6,265
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $531K | Hold |
6,265
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $551K | Hold |
6,265
| – | – | 0.06% | 94 |
|
|
2021
Q1 | $526K | Hold |
6,265
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $490K | Hold |
6,265
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $372K | Hold |
6,265
| – | – | 0.07% | 81 |
|
|
2020
Q2 | $398K | Hold |
6,265
| – | – | 0.08% | 73 |
|
|
2020
Q1 | $334K | Buy |
+6,265
| New | +$334K | 0.09% | 68 |
|
|
2017
Q1 | – | Sell |
-3,269
| Closed | -$254K | – | 51 |
|
|
2016
Q4 | $254K | Buy |
+3,269
| New | +$254K | 0.25% | 42 |
|