MGP
Metis Global Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
14,266
-938
| -6% | -$99.7K | 0.04% | 370 |
|
|
2025
Q1 | $1.36M | Buy |
15,204
+5,204
| +52% | +$466K | 0.04% | 396 |
|
|
2024
Q4 | $982K | Buy |
10,000
+420
| +4% | +$41.2K | 0.03% | 440 |
|
|
2024
Q3 | $848K | Buy |
9,580
+56
| +0.6% | +$4.95K | 0.03% | 465 |
|
|
2024
Q2 | $705K | Sell |
9,524
-4,096
| -30% | -$303K | 0.02% | 477 |
|
|
2024
Q1 | $1.05M | Sell |
13,620
-13
| -0.1% | -$1.01K | 0.04% | 411 |
|
|
2023
Q4 | $1.06M | Sell |
13,633
-1,865
| -12% | -$144K | 0.04% | 393 |
|
|
2023
Q3 | $1.04M | Buy |
15,498
+2,175
| +16% | +$146K | 0.05% | 371 |
|
|
2023
Q2 | $975K | Sell |
13,323
-589
| -4% | -$43.1K | 0.05% | 375 |
|
|
2023
Q1 | $1.05M | Buy |
13,912
+3,389
| +32% | +$257K | 0.07% | 315 |
|
|
2022
Q4 | $816K | Buy |
10,523
+5,111
| +94% | +$396K | 0.07% | 308 |
|
|
2022
Q3 | $329K | Sell |
5,412
-28
| -0.5% | -$1.7K | 0.05% | 390 |
|
|
2022
Q2 | $336K | Sell |
5,440
-344
| -6% | -$21.2K | 0.05% | 385 |
|
|
2022
Q1 | $504K | Buy |
5,784
+2,591
| +81% | +$226K | 0.06% | 294 |
|
|
2021
Q4 | $297K | Buy |
+3,193
| New | +$297K | 0.08% | 279 |
|