Parallel Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
3,340
+981
| +42% | +$104K | 0.01% | 760 |
|
|
2025
Q1 | $211K | Sell |
2,359
-135
| -5% | -$12.1K | ﹤0.01% | 933 |
|
|
2024
Q4 | $245K | Buy |
2,494
+382
| +18% | +$37.5K | 0.01% | 846 |
|
|
2024
Q3 | $187K | Buy |
2,112
+28
| +1% | +$2.48K | ﹤0.01% | 956 |
|
|
2024
Q2 | $154K | Sell |
2,084
-296
| -12% | -$21.9K | ﹤0.01% | 975 |
|
|
2024
Q1 | $184K | Buy |
2,380
+151
| +7% | +$11.7K | 0.01% | 885 |
|
|
2023
Q4 | $173K | Sell |
2,229
-159
| -7% | -$12.3K | 0.01% | 869 |
|
|
2023
Q3 | $160K | Buy |
2,388
+145
| +6% | +$9.71K | 0.01% | 878 |
|
|
2023
Q2 | $164K | Buy |
2,243
+7
| +0.3% | +$512 | 0.01% | 871 |
|
|
2023
Q1 | $169K | Buy |
2,236
+162
| +8% | +$12.3K | 0.01% | 841 |
|
|
2022
Q4 | $161K | Sell |
2,074
-628
| -23% | -$48.7K | 0.01% | 796 |
|
|
2022
Q3 | $164K | Buy |
2,702
+828
| +44% | +$50.3K | 0.01% | 753 |
|
|
2022
Q2 | $116K | Sell |
1,874
-166
| -8% | -$10.3K | 0.01% | 904 |
|
|
2022
Q1 | $188K | Sell |
2,040
-1,107
| -35% | -$102K | 0.01% | 755 |
|
|
2021
Q4 | $293K | Buy |
3,147
+496
| +19% | +$46.2K | 0.01% | 606 |
|
|
2021
Q3 | $225K | Buy |
2,651
+723
| +38% | +$61.4K | 0.01% | 663 |
|
|
2021
Q2 | $159K | Buy |
1,928
+550
| +40% | +$45.4K | 0.01% | 766 |
|
|
2021
Q1 | $116K | Sell |
1,378
-644
| -32% | -$54.2K | 0.01% | 821 |
|
|
2020
Q4 | $147K | Sell |
2,022
-1,479
| -42% | -$108K | 0.01% | 676 |
|
|
2020
Q3 | $208K | Sell |
3,501
-973
| -22% | -$57.8K | 0.01% | 542 |
|
|
2020
Q2 | $284K | Buy |
4,474
+2,016
| +82% | +$128K | 0.02% | 436 |
|
|
2020
Q1 | $130K | Sell |
2,458
-471
| -16% | -$24.9K | 0.01% | 581 |
|
|
2019
Q4 | $232K | Buy |
2,929
+115
| +4% | +$9.11K | 0.02% | 456 |
|
|
2019
Q3 | $167K | Buy |
2,814
+1,056
| +60% | +$62.7K | 0.01% | 535 |
|
|
2019
Q2 | $99K | Buy |
1,758
+429
| +32% | +$24.2K | 0.01% | 658 |
|
|
2019
Q1 | $87K | Buy |
1,329
+317
| +31% | +$20.8K | 0.01% | 651 |
|
|
2018
Q4 | $63K | Buy |
1,012
+149
| +17% | +$9.28K | 0.01% | 683 |
|
|
2018
Q3 | $72K | Sell |
863
-181
| -17% | -$15.1K | 0.01% | 692 |
|
|
2018
Q2 | $97K | Buy |
1,044
+41
| +4% | +$3.81K | 0.01% | 545 |
|
|
2018
Q1 | $100K | Sell |
1,003
-35
| -3% | -$3.49K | 0.02% | 499 |
|
|
2017
Q4 | $101K | Hold |
1,038
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $94K | Sell |
1,038
-91
| -8% | -$8.24K | 0.02% | 496 |
|
|
2017
Q2 | $105K | Buy |
1,129
+172
| +18% | +$16K | 0.02% | 457 |
|
|
2017
Q1 | $80K | Buy |
957
+532
| +125% | +$44.5K | 0.02% | 515 |
|
|
2016
Q4 | $33K | Buy |
+425
| New | +$33K | 0.01% | 700 |
|