One Wealth Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,111
| Closed | -$243K | – | 274 |
|
|
2024
Q2 | $243K | Sell |
3,111
-2,386
| -43% | -$187K | 0.05% | 193 |
|
|
2024
Q1 | $429K | Sell |
5,497
-396
| -7% | -$30.9K | 0.07% | 141 |
|
|
2023
Q4 | $461K | Buy |
5,893
+26
| +0.4% | +$2.03K | 0.09% | 116 |
|
|
2023
Q3 | $393K | Buy |
5,867
+1,968
| +50% | +$132K | 0.09% | 114 |
|
|
2023
Q2 | $285K | Buy |
+3,899
| New | +$285K | 0.06% | 150 |
|