MC
Metropolis Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Sell |
3,992,311
-39,681
| -1% | -$4.22M | 13.46% | 1 |
|
|
2025
Q1 | $361M | Sell |
4,031,992
-82,071
| -2% | -$7.35M | 13.41% | 2 |
|
|
2024
Q4 | $404M | Sell |
4,114,063
-172,243
| -4% | -$16.9M | 14.16% | 1 |
|
|
2024
Q3 | $379M | Buy |
4,286,306
+161,466
| +4% | +$14.3M | 13.12% | 1 |
|
|
2024
Q2 | $305M | Buy |
4,124,840
+479,205
| +13% | +$35.5M | 11.17% | 2 |
|
|
2024
Q1 | $282M | Buy |
3,645,635
+183,591
| +5% | +$14.2M | 10.1% | 3 |
|
|
2023
Q4 | $268M | Buy |
3,462,044
+537,431
| +18% | +$41.6M | 9.95% | 3 |
|
|
2023
Q3 | $196M | Sell |
2,924,613
-60,672
| -2% | -$4.06M | 7.71% | 6 |
|
|
2023
Q2 | $218M | Buy |
2,985,285
+82,643
| +3% | +$6.05M | 8.38% | 4 |
|
|
2023
Q1 | $220M | Sell |
2,902,642
-70,273
| -2% | -$5.32M | 9.24% | 3 |
|
|
2022
Q4 | $231M | Sell |
2,972,915
-172,917
| -5% | -$13.4M | 11.28% | 2 |
|
|
2022
Q3 | $191M | Sell |
3,145,832
-21,685
| -0.7% | -$1.32M | 11.29% | 2 |
|
|
2022
Q2 | $195M | Buy |
3,167,517
+1,293,980
| +69% | +$79.8M | 10.37% | 3 |
|
|
2022
Q1 | $163M | Sell |
1,873,537
-53,100
| -3% | -$4.63M | 9.96% | 3 |
|
|
2021
Q4 | $179M | Sell |
1,926,637
-177,554
| -8% | -$16.5M | 10.25% | 4 |
|
|
2021
Q3 | $178M | Buy |
2,104,191
+70,073
| +3% | +$5.94M | 10.49% | 4 |
|
|
2021
Q2 | $167M | Buy |
2,034,118
+496,289
| +32% | +$40.8M | 10.54% | 4 |
|
|
2021
Q1 | $129M | Sell |
1,537,829
-163,085
| -10% | -$13.7M | 11.16% | 4 |
|
|
2020
Q4 | $124M | Buy |
1,700,914
+55,227
| +3% | +$4.02M | 11.71% | 2 |
|
|
2020
Q3 | $97.6M | Buy |
1,645,687
+474,751
| +41% | +$28.2M | 11.36% | 3 |
|
|
2020
Q2 | $74.4M | Buy |
1,170,936
+390,253
| +50% | +$24.8M | 9.87% | 5 |
|
|
2020
Q1 | $41.6M | Sell |
780,683
-198,824
| -20% | -$10.6M | 7.39% | 7 |
|
|
2019
Q4 | $77.5M | Sell |
979,507
-218,557
| -18% | -$17.3M | 10.76% | 5 |
|
|
2019
Q3 | $70.9M | Buy |
1,198,064
+251,496
| +27% | +$14.9M | 14.19% | 3 |
|
|
2019
Q2 | $53.1M | Buy |
946,568
+115,593
| +14% | +$6.48M | 12.16% | 5 |
|
|
2019
Q1 | $54.7M | Buy |
830,975
+96,315
| +13% | +$6.34M | 15.36% | 3 |
|
|
2018
Q4 | $46.3M | Buy |
+734,660
| New | +$46.3M | 17.34% | 2 |
|