MV Capital Management’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 | $82K | Buy |
771
+265
| +52% | +$28.2K | 0.01% | 258 |
|
|
2025
Q1 | $45.3K | Buy |
506
+251
| +98% | +$22.5K | ﹤0.01% | 317 |
|
|
2024
Q4 | $25K | Sell |
255
-1,136
| -82% | -$112K | ﹤0.01% | 388 |
|
|
2024
Q3 | $123K | Sell |
1,391
-80
| -5% | -$7.08K | 0.01% | 216 |
|
|
2024
Q2 | $109K | Buy |
1,471
+12
| +0.8% | +$888 | 0.01% | 220 |
|
|
2024
Q1 | $113K | Buy |
1,459
+127
| +10% | +$9.82K | 0.01% | 212 |
|
|
2023
Q4 | $103K | Buy |
1,332
+103
| +8% | +$7.98K | 0.01% | 213 |
|
|
2023
Q3 | $82.3K | Buy |
1,229
+313
| +34% | +$21K | 0.01% | 228 |
|
|
2023
Q2 | $67K | Buy |
916
+642
| +234% | +$47K | 0.01% | 260 |
|
|
2023
Q1 | $20.7K | Buy |
274
+15
| +6% | +$1.14K | ﹤0.01% | 396 |
|
|
2022
Q4 | $20.1K | Buy |
259
+10
| +4% | +$776 | ﹤0.01% | 343 |
|
|
2022
Q3 | $15K | Buy |
249
+23
| +10% | +$1.39K | ﹤0.01% | 386 |
|
|
2022
Q2 | $14K | Buy |
226
+83
| +58% | +$5.14K | ﹤0.01% | 370 |
|
|
2022
Q1 | $12K | Sell |
143
-5
| -3% | -$420 | ﹤0.01% | 427 |
|
|
2021
Q4 | $14K | Buy |
148
+43
| +41% | +$4.07K | ﹤0.01% | 378 |
|
|
2021
Q3 | $9K | Buy |
105
+49
| +88% | +$4.2K | ﹤0.01% | 458 |
|
|
2021
Q2 | $5K | Buy |
56
+48
| +600% | +$4.29K | ﹤0.01% | 508 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$14K | – | 371 |
|
|
2019
Q4 | $14K | Sell |
175
-37
| -17% | -$2.96K | ﹤0.01% | 228 |
|
|
2019
Q3 | $13K | Buy |
212
+37
| +21% | +$2.27K | ﹤0.01% | 223 |
|
|
2019
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $17K | Hold |
175
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $17K | Hold |
175
| – | – | ﹤0.01% | 216 |
|
|
2017
Q3 | $17K | Hold |
175
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 222 |
|
|
2016
Q4 | $14K | Buy |
+175
| New | +$14K | 0.01% | 209 |
|