&Partners’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 | $4.05M | Sell |
38,066
-2,596
| -6% | -$276K | 0.03% | 424 |
|
|
2025
Q1 | $3.62M | Buy |
40,662
+2,815
| +7% | +$251K | 0.04% | 367 |
|
|
2024
Q4 | $3.7M | Buy |
+37,847
| New | +$3.7M | 0.04% | 340 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$213K | – | 156 |
|
|
2020
Q1 | $213K | Sell |
4,000
-1,000
| -20% | -$53.3K | 0.33% | 92 |
|
|
2019
Q4 | $237K | Hold |
5,000
| – | – | 0.28% | 116 |
|
|
2019
Q3 | $296K | Hold |
5,000
| – | – | 0.38% | 94 |
|
|
2019
Q2 | $280K | Buy |
+5,000
| New | +$280K | 0.39% | 90 |
|