NewEdge Advisors’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 | $450K | Sell |
4,230
-5,963
| -59% | -$634K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $913K | Buy |
10,193
+5,226
| +105% | +$468K | 0.01% | 1242 |
|
|
2024
Q4 | $487K | Sell |
4,967
-47
| -0.9% | -$4.61K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $444K | Buy |
5,014
+190
| +4% | +$16.8K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $357K | Buy |
4,824
+309
| +7% | +$22.9K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $349K | Sell |
4,515
-402
| -8% | -$31.1K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $368K | Sell |
4,917
-1,149
| -19% | -$85.9K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $406K | Buy |
6,066
+2,780
| +85% | +$186K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $240K | Buy |
3,286
+1,188
| +57% | +$86.9K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $159K | Sell |
2,098
-510
| -20% | -$38.6K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $164K | Buy |
+2,608
| New | +$164K | ﹤0.01% | 1250 |
|
|
2022
Q1 | – | Sell |
-2,768
| Closed | -$258K | – | 1582 |
|
|
2021
Q4 | $258K | Buy |
+2,768
| New | +$258K | ﹤0.01% | 1406 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$9.24K | – | 1024 |
|
|
2017
Q2 | $9.24K | Buy |
+101
| New | +$9.24K | ﹤0.01% | 994 |
|