Pinnacle Wealth Planning Services’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,739
| Closed | -$242K | – | 543 |
|
|
2024
Q3 | $242K | Sell |
2,739
-14
| -0.5% | -$1.24K | 0.03% | 376 |
|
|
2024
Q2 | $204K | Buy |
2,753
+19
| +0.7% | +$1.41K | 0.03% | 422 |
|
|
2024
Q1 | $211K | Buy |
2,734
+21
| +0.8% | +$1.62K | 0.03% | 409 |
|
|
2023
Q4 | $210K | Buy |
+2,713
| New | +$210K | 0.03% | 387 |
|
|
2023
Q3 | – | Sell |
-2,742
| Closed | -$201K | – | 480 |
|
|
2023
Q2 | $201K | Sell |
2,742
-25
| -0.9% | -$1.83K | 0.03% | 390 |
|
|
2023
Q1 | $209K | Buy |
2,767
+10
| +0.4% | +$757 | 0.03% | 380 |
|
|
2022
Q4 | $214K | Buy |
+2,757
| New | +$214K | 0.04% | 348 |
|
|
2021
Q1 | – | Sell |
-368
| Closed | -$26K | – | 1731 |
|
|
2020
Q4 | $26K | Buy |
+368
| New | +$26K | 0.01% | 1058 |
|