Pallas Capital Advisors’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 | $487K | Buy |
4,580
+52
| +1% | +$5.53K | 0.02% | 511 |
|
2025
Q1 | $405K | Buy |
4,528
+1,662
| +58% | +$149K | 0.02% | 529 |
|
2024
Q4 | $281K | Buy |
2,866
+84
| +3% | +$8.25K | 0.01% | 479 |
|
2024
Q3 | $256K | Sell |
2,782
-112
| -4% | -$10.3K | 0.01% | 510 |
|
2024
Q2 | $244K | Buy |
+2,894
| New | +$244K | 0.01% | 456 |
|