Perigon Wealth Management’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 | $371K | Buy |
3,490
+296
| +9% | +$31.5K | 0.01% | 768 |
|
|
2025
Q1 | $286K | Buy |
3,194
+70
| +2% | +$6.27K | 0.01% | 828 |
|
|
2024
Q4 | $314K | Sell |
3,124
-6
| -0.2% | -$603 | 0.01% | 796 |
|
|
2024
Q3 | $277K | Sell |
3,130
-21
| -0.7% | -$1.86K | 0.01% | 822 |
|
|
2024
Q2 | $233K | Sell |
3,151
-110
| -3% | -$8.14K | 0.01% | 767 |
|
|
2024
Q1 | $252K | Buy |
3,261
+75
| +2% | +$5.8K | 0.01% | 729 |
|
|
2023
Q4 | $247K | Sell |
3,186
-16
| -0.5% | -$1.24K | 0.01% | 725 |
|
|
2023
Q3 | $214K | Buy |
3,202
+45
| +1% | +$3.01K | 0.01% | 712 |
|
|
2023
Q2 | $231K | Buy |
+3,157
| New | +$231K | 0.01% | 695 |
|
|
2021
Q1 | – | Sell |
-1,182
| Closed | -$86K | – | 950 |
|
|
2020
Q4 | $86K | Buy |
+1,182
| New | +$86K | 0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$75K | – | 543 |
|
|
2018
Q1 | $75K | Hold |
750
| – | – | 0.03% | 266 |
|
|
2017
Q4 | $74K | Hold |
750
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $72K | Hold |
750
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $68K | Hold |
750
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $60K | Hold |
750
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $60K | Hold |
750
| – | – | 0.01% | 340 |
|
|
2016
Q3 | $53K | Hold |
750
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $41K | Hold |
750
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $44K | Buy |
+750
| New | +$44K | 0.01% | 201 |
|