Pacific Heights Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.5M | Buy |
|
|||||
|
2025
Q2 | $14.9M | Buy |
|
|||||
|
2025
Q1 | $5.37M | Buy |
|
|||||
|
2024
Q4 | $5.4M | Hold |
|
|||||
|
2024
Q3 | $4.87M | Hold |
|
|||||
|
2024
Q2 | $4.07M | Hold |
|
|||||
|
2024
Q1 | $4.25M | Hold |
|
|||||
|
2023
Q4 | $4.26M | Hold |
|
|||||
|
2023
Q3 | $3.68M | Sell |
|
|||||
|
2023
Q2 | $6.95M | Hold |
|
|||||
|
2023
Q1 | $7.19M | Buy |
|
|||||
|
2022
Q4 | $6.59M | Hold |
|
|||||
|
2022
Q3 | $5.17M | Hold |
|
|||||
|
2022
Q2 | $5.24M | Buy |
|
|||||
|
2022
Q1 | $6.97M | Buy |
|
|||||
|
2021
Q4 | $6.51M | Buy |
|
|||||
|
2021
Q3 | $5.51M | Hold |
|
|||||
|
2021
Q2 | $5.35M | Hold |
|
|||||
|
2021
Q1 | $5.46M | Hold |
|
|||||
|
2020
Q4 | $4.73M | Hold |
|
|||||
|
2020
Q3 | $3.86M | Buy |
|
|||||
|
2020
Q2 | $3.81M | Sell |
|
|||||
|
2020
Q1 | $4.26M | Sell |
|
|||||
|
2019
Q4 | $8.3M | Hold |
|
|||||
|
2019
Q3 | $6.21M | Sell |
|
|||||
|
2019
Q2 | $5.94M | Hold |
|
|||||
|
2019
Q1 | $6.98M | Hold |
|
|||||
|
2018
Q4 | $6.68M | Sell |
|
|||||
|
2018
Q3 | $8.96M | Hold |
|
|||||
|
2018
Q2 | $9.96M | Hold |
|
|||||
|
2018
Q1 | $10.7M | Hold |
|
|||||
|
2017
Q4 | $10.4M | Hold |
|
|||||
|
2017
Q3 | $10.2M | Hold |
|
|||||
|
2017
Q2 | $9.6M | Sell |
|
|||||
|
2017
Q1 | $8.6M | Hold |
|
|||||
|
2016
Q4 | $8.39M | Sell |
|
|||||
|
2016
Q3 | $14.6M | Hold |
|
|||||
|
2016
Q2 | $11.3M | Hold |
|
|||||
|
2016
Q1 | $12.3M | Sell |
|
|||||
|
2015
Q4 | $14.1M | Sell |
|
|||||
|
2015
Q3 | $21.2M | Sell |
|
|||||
|
2015
Q2 | $32M | Sell |
|
|||||
|
2015
Q1 | $34.2M | Sell |
|
|||||
|
2014
Q4 | $40.4M | Hold |
|
|||||
|
2014
Q3 | $37.9M | Hold |
|
|||||
|
2014
Q2 | $34.6M | Hold |
|
|||||
|
2014
Q1 | $35.8M | Sell |
|
|||||
|
2013
Q4 | $45.1M | Sell |
|
|||||
|
2013
Q3 | $47M | Sell |
|
|||||
|
2013
Q2 | $66.2M | Buy |
|