Mount Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
9,300
-9,300
| -50% | -$989K | 0.32% | 18 |
|
|
2025
Q1 | $1.67M | Hold |
18,600
| – | – | 0.54% | 18 |
|
|
2024
Q4 | $1.83M | Hold |
18,600
| – | – | 0.65% | 17 |
|
|
2024
Q3 | $1.64M | Hold |
18,600
| – | – | 0.57% | 18 |
|
|
2024
Q2 | $1.36M | Hold |
18,600
| – | – | 0.55% | 18 |
|
|
2024
Q1 | $1.44M | Hold |
18,600
| – | – | 0.61% | 16 |
|
|
2023
Q4 | $1.44M | Hold |
18,600
| – | – | 0.62% | 17 |
|
|
2023
Q3 | $1.25M | Hold |
18,600
| – | – | 0.53% | 18 |
|
|
2023
Q2 | $1.36M | Hold |
18,600
| – | – | 0.53% | 22 |
|
|
2023
Q1 | $1.41M | Hold |
18,600
| – | – | 0.56% | 40 |
|
|
2022
Q4 | $1.44M | Hold |
18,600
| – | – | 0.56% | 40 |
|
|
2022
Q3 | $1.13M | Hold |
18,600
| – | – | 0.48% | 36 |
|
|
2022
Q2 | $1.15M | Hold |
18,600
| – | – | 0.4% | 38 |
|
|
2022
Q1 | $1.62M | Hold |
18,600
| – | – | 0.47% | 38 |
|
|
2021
Q4 | $1.73M | Buy |
+18,600
| New | +$1.73M | 0.48% | 34 |
|