NovaPoint Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,368
| Closed | -$2.77M | – | 143 |
|
|
2023
Q3 | $2.77M | Buy |
41,368
+1,016
| +3% | +$68K | 1.1% | 38 |
|
|
2023
Q2 | $2.95M | Buy |
40,352
+582
| +1% | +$42.6K | 1.1% | 34 |
|
|
2023
Q1 | $3.01M | Buy |
39,770
+1,007
| +3% | +$76.2K | 1.23% | 30 |
|
|
2022
Q4 | $3.01M | Sell |
38,763
-132
| -0.3% | -$10.2K | 1.31% | 32 |
|
|
2022
Q3 | $2.37M | Buy |
38,895
+6
| +0% | +$365 | 1.07% | 37 |
|
|
2022
Q2 | $2.4M | Buy |
38,889
+2,834
| +8% | +$175K | 1.04% | 40 |
|
|
2022
Q1 | $3.14M | Buy |
36,055
+1,468
| +4% | +$128K | 1.14% | 39 |
|
|
2021
Q4 | $3.22M | Buy |
34,587
+2,824
| +9% | +$263K | 1.15% | 34 |
|
|
2021
Q3 | $2.69M | Buy |
31,763
+595
| +2% | +$50.4K | 1.08% | 35 |
|
|
2021
Q2 | $2.57M | Buy |
31,168
+999
| +3% | +$82.2K | 1.06% | 40 |
|
|
2021
Q1 | $2.54M | Sell |
30,169
-1,772
| -6% | -$149K | 1.19% | 34 |
|
|
2020
Q4 | $2.33M | Buy |
31,941
+5,300
| +20% | +$386K | 1.21% | 39 |
|
|
2020
Q3 | $1.58M | Buy |
26,641
+2,469
| +10% | +$147K | 1.02% | 43 |
|
|
2020
Q2 | $1.54M | Buy |
24,172
+1,305
| +6% | +$82.9K | 1.14% | 35 |
|
|
2020
Q1 | $1.22M | Buy |
22,867
+1,159
| +5% | +$61.7K | 1.11% | 35 |
|
|
2019
Q4 | $1.72M | Buy |
+21,708
| New | +$1.72M | 1.35% | 30 |
|