Osaic Holdings’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 | $1.98M | Sell |
19,878
-2,627
| -12% | -$262K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $2.02M | Buy |
22,505
+460
| +2% | +$41.2K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $1.89M | Buy |
22,045
+7,755
| +54% | +$663K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $1.27M | Sell |
14,290
-1,335
| -9% | -$118K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.16M | Buy |
15,625
+425
| +3% | +$31.5K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $1.18M | Sell |
15,200
-14,721
| -49% | -$1.14M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $2.32M | Sell |
29,921
-12,656
| -30% | -$981K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $2.85M | Buy |
42,577
+7,099
| +20% | +$476K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $2.6M | Sell |
35,478
-22,563
| -39% | -$1.65M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $4.4M | Buy |
58,041
+15,524
| +37% | +$1.18M | 0.01% | 1245 |
|
|
2022
Q4 | $3.3M | Buy |
42,517
+6,380
| +18% | +$495K | 0.01% | 1377 |
|
|
2022
Q3 | $2.2M | Buy |
36,137
+724
| +2% | +$44.1K | 0.01% | 1574 |
|
|
2022
Q2 | $2.18M | Buy |
35,413
+3,137
| +10% | +$193K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $7.63M | Buy |
32,276
+1,085
| +3% | +$257K | 0.01% | 917 |
|
|
2021
Q4 | $2.91M | Buy |
31,191
+680
| +2% | +$63.3K | 0.01% | 1470 |
|
|
2021
Q3 | $2.59M | Sell |
30,511
-4,604
| -13% | -$391K | 0.01% | 1502 |
|
|
2021
Q2 | $2.89M | Sell |
35,115
-7,061
| -17% | -$581K | 0.01% | 1423 |
|
|
2021
Q1 | $3.55M | Buy |
42,176
+2,881
| +7% | +$242K | 0.01% | 1164 |
|
|
2020
Q4 | $2.86M | Sell |
39,295
-4,162
| -10% | -$303K | 0.01% | 1193 |
|
|
2020
Q3 | $2.59M | Sell |
43,457
-5,053
| -10% | -$301K | 0.01% | 1161 |
|
|
2020
Q2 | $3.08M | Sell |
48,510
-33,422
| -41% | -$2.12M | 0.01% | 977 |
|
|
2020
Q1 | $4.24M | Buy |
+81,932
| New | +$4.24M | 0.02% | 682 |
|