Pathstone Family Office’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.1M | Buy |
16,266
+9,218
| +131% | +$625K | 0.01% | 671 |
|
|
2023
Q2 | $524K | Sell |
7,048
-468
| -6% | -$34.8K | 0.01% | 730 |
|
|
2023
Q1 | $625K | Sell |
7,516
-23,458
| -76% | -$1.95M | 0.01% | 598 |
|
|
2022
Q4 | $1.86M | Buy |
30,974
+8,438
| +37% | +$508K | 0.02% | 519 |
|
|
2022
Q3 | $1.39M | Buy |
22,536
+17,538
| +351% | +$1.08M | 0.01% | 581 |
|
|
2022
Q2 | $310K | Buy |
4,998
+1,918
| +62% | +$119K | 0.01% | 779 |
|
|
2022
Q1 | $280K | Sell |
3,080
-329
| -10% | -$29.9K | 0.01% | 777 |
|
|
2021
Q4 | $319K | Buy |
3,409
+459
| +16% | +$43K | 0.01% | 692 |
|
|
2021
Q3 | $251K | Buy |
2,950
+294
| +11% | +$25K | 0.01% | 733 |
|
|
2021
Q2 | $220K | Buy |
+2,656
| New | +$220K | 0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-186
| Closed | -$14K | – | 1251 |
|
|
2020
Q4 | $14K | Hold |
186
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $12K | Sell |
186
-62
| -25% | -$4K | ﹤0.01% | 577 |
|
|
2020
Q2 | $16K | Hold |
248
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$16K | – | 603 |
|
|
2019
Q3 | $16K | Hold |
248
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $12K | Hold |
248
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $16K | Buy |
+248
| New | +$16K | ﹤0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-149
| Closed | -$15K | – | 314 |
|
|
2018
Q1 | $15K | Buy |
+149
| New | +$15K | 0.01% | 188 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$3K | – | 613 |
|
|
2017
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 356 |
|
|
2013
Q4 | – | Sell |
-37
| Closed | -$2K | – | 313 |
|
|
2013
Q3 | $2K | Buy |
+37
| New | +$2K | 0.01% | 284 |
|