Park Avenue Securities’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 | $1.17M | Buy |
10,964
+4,045
| +58% | +$430K | 0.01% | 713 |
|
|
2025
Q1 | $619K | Buy |
6,919
+297
| +4% | +$26.6K | 0.01% | 782 |
|
|
2024
Q4 | $650K | Buy |
6,622
+1,651
| +33% | +$162K | 0.01% | 958 |
|
|
2024
Q3 | $440K | Buy |
4,971
+267
| +6% | +$23.6K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $348K | Sell |
4,704
-1,350
| -22% | -$99.9K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $468K | Sell |
6,054
-2,231
| -27% | -$172K | 0.01% | 981 |
|
|
2023
Q4 | $642K | Buy |
8,285
+1,529
| +23% | +$118K | 0.01% | 807 |
|
|
2023
Q3 | $452K | Buy |
+6,756
| New | +$452K | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-4,036
| Closed | -$313K | – | 1105 |
|
|
2022
Q4 | $313K | Buy |
+4,036
| New | +$313K | 0.01% | 965 |
|