MWM
Modera Wealth Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
3,214
+70
| +2% | +$7.44K | ﹤0.01% | 511 |
|
|
2025
Q1 | $281K | Sell |
3,144
-66
| -2% | -$5.91K | ﹤0.01% | 526 |
|
|
2024
Q4 | $315K | Buy |
3,210
+81
| +3% | +$7.95K | ﹤0.01% | 506 |
|
|
2024
Q3 | $277K | Hold |
3,129
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $232K | Buy |
3,129
+2
| +0.1% | +$148 | ﹤0.01% | 519 |
|
|
2024
Q1 | $242K | Buy |
+3,127
| New | +$242K | ﹤0.01% | 516 |
|
|
2023
Q4 | – | Sell |
-3,160
| Closed | -$212K | – | 551 |
|
|
2023
Q3 | $212K | Buy |
3,160
+39
| +1% | +$2.61K | ﹤0.01% | 506 |
|
|
2023
Q2 | $228K | Buy |
3,121
+432
| +16% | +$31.6K | ﹤0.01% | 508 |
|
|
2023
Q1 | $204K | Hold |
2,689
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $209K | Buy |
+2,689
| New | +$209K | 0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-3,309
| Closed | -$204K | – | 341 |
|
|
2022
Q2 | $204K | Sell |
3,309
-53
| -2% | -$3.27K | 0.01% | 319 |
|
|
2022
Q1 | $293K | Sell |
3,362
-3,104
| -48% | -$271K | 0.01% | 287 |
|
|
2021
Q4 | $601K | Buy |
+6,466
| New | +$601K | 0.02% | 242 |
|
|
2018
Q3 | – | Sell |
-2,661
| Closed | -$248K | – | 145 |
|
|
2018
Q2 | $248K | Sell |
2,661
-34
| -1% | -$3.17K | 0.05% | 114 |
|
|
2018
Q1 | $269K | Sell |
2,695
-402
| -13% | -$40.1K | 0.06% | 105 |
|
|
2017
Q4 | $302K | Sell |
3,097
-412
| -12% | -$40.2K | 0.07% | 100 |
|
|
2017
Q3 | $335K | Sell |
3,509
-79
| -2% | -$7.54K | 0.08% | 87 |
|
|
2017
Q2 | $322K | Sell |
3,588
-388
| -10% | -$34.8K | 0.08% | 84 |
|
|
2017
Q1 | $317K | Buy |
+3,976
| New | +$317K | 0.08% | 89 |
|