MPM
Meritage Portfolio Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,593
| Closed | -$4.63M | – | 347 |
|
|
2024
Q2 | $4.63M | Sell |
62,593
-1,238
| -2% | -$91.6K | 0.29% | 110 |
|
|
2024
Q1 | $4.94M | Sell |
63,831
-3,922
| -6% | -$303K | 0.31% | 101 |
|
|
2023
Q4 | $5.25M | Sell |
67,753
-288
| -0.4% | -$22.3K | 0.35% | 89 |
|
|
2023
Q3 | $4.56M | Sell |
68,041
-848
| -1% | -$56.8K | 0.34% | 99 |
|
|
2023
Q2 | $5.04M | Buy |
68,889
+30,479
| +79% | +$2.23M | 0.36% | 98 |
|
|
2023
Q1 | $2.91M | Buy |
38,410
+948
| +3% | +$71.7K | 0.22% | 142 |
|
|
2022
Q4 | $2.91M | Buy |
37,462
+1,544
| +4% | +$120K | 0.23% | 143 |
|
|
2022
Q3 | $2.18M | Buy |
35,918
+1,886
| +6% | +$115K | 0.18% | 158 |
|
|
2022
Q2 | $2.1M | Buy |
+34,032
| New | +$2.1M | 0.16% | 161 |
|
|
2021
Q4 | – | Sell |
-30,852
| Closed | -$2.61M | – | 356 |
|
|
2021
Q3 | $2.61M | Sell |
30,852
-160
| -0.5% | -$13.6K | 0.16% | 144 |
|
|
2021
Q2 | $2.55M | Buy |
31,012
+326
| +1% | +$26.8K | 0.15% | 161 |
|
|
2021
Q1 | $2.58M | Sell |
30,686
-2,662
| -8% | -$224K | 0.17% | 153 |
|
|
2020
Q4 | $2.43M | Sell |
33,348
-1,030
| -3% | -$75K | 0.18% | 156 |
|
|
2020
Q3 | $2.04M | Sell |
34,378
-19,420
| -36% | -$1.15M | 0.18% | 146 |
|
|
2020
Q2 | $3.42M | Buy |
53,798
+9,677
| +22% | +$615K | 0.33% | 78 |
|
|
2020
Q1 | $2.35M | Sell |
44,121
-14,810
| -25% | -$789K | 0.32% | 95 |
|
|
2019
Q4 | $4.66M | Buy |
58,931
+411
| +0.7% | +$32.5K | 0.41% | 68 |
|
|
2019
Q3 | $3.46M | Buy |
58,520
+4,770
| +9% | +$282K | 0.33% | 93 |
|
|
2019
Q2 | $3.01M | Sell |
53,750
-22,171
| -29% | -$1.24M | 0.31% | 118 |
|
|
2019
Q1 | $5M | Buy |
75,921
+2,820
| +4% | +$186K | 0.51% | 76 |
|
|
2018
Q4 | $4.61M | Sell |
73,101
-8,187
| -10% | -$516K | 0.53% | 69 |
|
|
2018
Q3 | $6.81M | Sell |
81,288
-1,129
| -1% | -$94.6K | 0.62% | 45 |
|
|
2018
Q2 | $7.67M | Sell |
82,417
-3,232
| -4% | -$301K | 0.75% | 29 |
|
|
2018
Q1 | $8.54M | Sell |
85,649
-410
| -0.5% | -$40.9K | 0.82% | 20 |
|
|
2017
Q4 | $8.4M | Sell |
86,059
-1,415
| -2% | -$138K | 0.8% | 24 |
|
|
2017
Q3 | $8.36M | Buy |
87,474
+391
| +0.4% | +$37.4K | 0.82% | 24 |
|
|
2017
Q2 | $7.81M | Sell |
87,083
-1,199
| -1% | -$108K | 0.8% | 21 |
|
|
2017
Q1 | $7.03M | Buy |
88,282
+569
| +0.6% | +$45.3K | 0.74% | 31 |
|
|
2016
Q4 | $6.82M | Buy |
+87,713
| New | +$6.82M | 0.74% | 37 |
|