PWS
Peloton Wealth Strategists’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,800
| Closed | -$2.33M | – | 91 |
|
|
2023
Q2 | $2.33M | Sell |
31,800
-200
| -0.6% | -$14.6K | 1.03% | 41 |
|
|
2023
Q1 | $2.42M | Hold |
32,000
| – | – | 1.11% | 38 |
|
|
2022
Q4 | $2.48M | Sell |
32,000
-1,900
| -6% | -$147K | 1.19% | 36 |
|
|
2022
Q3 | $2.06M | Hold |
33,900
| – | – | 1.07% | 39 |
|
|
2022
Q2 | $2.09M | Hold |
33,900
| – | – | 1.02% | 40 |
|
|
2022
Q1 | $2.95M | Hold |
33,900
| – | – | 1.23% | 34 |
|
|
2021
Q4 | $3.15M | Sell |
33,900
-500
| -1% | -$46.5K | 1.26% | 35 |
|
|
2021
Q3 | $2.91M | Sell |
34,400
-200
| -0.6% | -$16.9K | 1.19% | 37 |
|
|
2021
Q2 | $2.85M | Buy |
34,600
+1,500
| +5% | +$123K | 1.17% | 36 |
|
|
2021
Q1 | $2.78M | Sell |
33,100
-3,000
| -8% | -$252K | 1.31% | 35 |
|
|
2020
Q4 | $2.63M | Sell |
36,100
-6,900
| -16% | -$502K | 1.3% | 34 |
|
|
2020
Q3 | $2.55M | Sell |
43,000
-5,200
| -11% | -$308K | 1.43% | 31 |
|
|
2020
Q2 | $3.06M | Buy |
48,200
+1,650
| +4% | +$105K | 1.93% | 23 |
|
|
2020
Q1 | $2.48M | Sell |
46,550
-1,920
| -4% | -$102K | 2.02% | 18 |
|
|
2019
Q4 | $3.83M | Buy |
48,470
+500
| +1% | +$39.6K | 2.33% | 11 |
|
|
2019
Q3 | $2.84M | Buy |
47,970
+17,100
| +55% | +$1.01M | 1.82% | 20 |
|
|
2019
Q2 | $1.73M | Buy |
30,870
+9,070
| +42% | +$509K | 1.16% | 38 |
|
|
2019
Q1 | $1.44M | Buy |
21,800
+17,400
| +395% | +$1.15M | 0.99% | 46 |
|
|
2018
Q4 | $278K | Buy |
+4,400
| New | +$278K | 0.23% | 56 |
|