Oliver Luxxe Assets’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 |
-12,035
| Closed | -$1.08M | – | 203 |
|
|
2025
Q1 | $1.08M | Sell |
12,035
-12,035
| -50% | -$1.08M | 0.2% | 142 |
|
|
2024
Q4 | $2.25M | Buy |
24,070
+12,035
| +100% | +$1.12M | 0.2% | 135 |
|
|
2024
Q3 | $1.06M | Hold |
12,035
| – | – | 0.19% | 139 |
|
|
2024
Q2 | $891K | Hold |
12,035
| – | – | 0.19% | 118 |
|
|
2024
Q1 | $931K | Hold |
12,035
| – | – | 0.19% | 119 |
|
|
2023
Q4 | $932K | Hold |
12,035
| – | – | 0.22% | 108 |
|
|
2023
Q3 | $806K | Hold |
12,035
| – | – | 0.21% | 108 |
|
|
2023
Q2 | $881K | Hold |
12,035
| – | – | 0.22% | 105 |
|
|
2023
Q1 | $911K | Hold |
12,035
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $934K | Hold |
12,035
| – | – | 0.26% | 90 |
|
|
2022
Q3 | $732K | Sell |
12,035
-18
| -0.1% | -$1.1K | 0.23% | 93 |
|
|
2022
Q2 | $743K | Buy |
12,053
+18
| +0.1% | +$1.11K | 0.22% | 101 |
|
|
2022
Q1 | $1.05M | Hold |
12,035
| – | – | 0.27% | 98 |
|
|
2021
Q4 | $1.12M | Hold |
12,035
| – | – | 0.28% | 99 |
|
|
2021
Q3 | $1.02M | Hold |
12,035
| – | – | 0.28% | 101 |
|
|
2021
Q2 | $990K | Hold |
12,035
| – | – | 0.27% | 107 |
|
|
2021
Q1 | $1.01M | Hold |
12,035
| – | – | 0.3% | 106 |
|
|
2020
Q4 | $940K | Sell |
12,035
-3,465
| -22% | -$271K | 0.29% | 107 |
|
|
2020
Q3 | $920K | Buy |
+15,500
| New | +$920K | 0.34% | 93 |
|