Oak Thistle LLC’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 | – | Sell |
-12,057
| Closed | -$1.08M | – | 593 |
|
|
2025
Q1 | $1.08M | Buy |
+12,057
| New | +$1.08M | 0.22% | 173 |
|
|
2024
Q3 | – | Sell |
-5,310
| Closed | -$393K | – | 520 |
|
|
2024
Q2 | $393K | Buy |
+5,310
| New | +$393K | 0.29% | 152 |
|
|
2024
Q1 | – | Sell |
-4,104
| Closed | -$318K | – | 493 |
|
|
2023
Q4 | $318K | Buy |
+4,104
| New | +$318K | 0.09% | 349 |
|