MAM
Mystic Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
2,500
-200
| -7% | -$21.3K | 0.06% | 203 |
|
|
2025
Q1 | $242K | Hold |
2,700
| – | – | 0.06% | 208 |
|
|
2024
Q4 | $265K | Sell |
2,700
-100
| -4% | -$9.82K | 0.07% | 192 |
|
|
2024
Q3 | $248K | Hold |
2,800
| – | – | 0.09% | 157 |
|
|
2024
Q2 | $207K | Sell |
2,800
-550
| -16% | -$40.7K | 0.08% | 162 |
|
|
2024
Q1 | $259K | Buy |
+3,350
| New | +$259K | 0.11% | 142 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$368K | – | 162 |
|
|
2023
Q3 | $368K | Hold |
5,500
| – | – | 0.21% | 109 |
|
|
2023
Q2 | $402K | Sell |
5,500
-30
| -0.5% | -$2.2K | 0.22% | 109 |
|
|
2023
Q1 | $419K | Sell |
5,530
-370
| -6% | -$28K | 0.23% | 106 |
|
|
2022
Q4 | $458K | Hold |
5,900
| – | – | 0.26% | 103 |
|
|
2022
Q3 | $358K | Hold |
5,900
| – | – | 0.23% | 114 |
|
|
2022
Q2 | $363K | Hold |
5,900
| – | – | 0.22% | 114 |
|
|
2022
Q1 | $514K | Sell |
5,900
-100
| -2% | -$8.71K | 0.28% | 103 |
|
|
2021
Q4 | $558K | Buy |
+6,000
| New | +$558K | 0.26% | 100 |
|