Pathstone Holdings’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 | $6.78M | Sell |
63,738
-1,223
| -2% | -$130K | 0.03% | 442 |
|
|
2025
Q1 | $5.82M | Sell |
64,961
-1,835
| -3% | -$164K | 0.03% | 503 |
|
|
2024
Q4 | $6.56M | Sell |
66,796
-7,779
| -10% | -$764K | 0.03% | 455 |
|
|
2024
Q3 | $6.6M | Buy |
74,575
+856
| +1% | +$75.7K | 0.03% | 463 |
|
|
2024
Q2 | $5.46M | Sell |
73,719
-3,301
| -4% | -$244K | 0.02% | 495 |
|
|
2024
Q1 | $5.96M | Buy |
77,020
+32,081
| +71% | +$2.48M | 0.03% | 454 |
|
|
2023
Q4 | $3.5M | Buy |
+44,939
| New | +$3.5M | 0.02% | 534 |
|