Portman Square Capital’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 | – | Sell |
-14,243
| Closed | -$1.28M | – | 117 |
|
|
2025
Q1 | $1.28M | Buy |
+14,243
| New | +$1.28M | 0.03% | 39 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q3 | – | Sell |
-7,041
| Closed | -$521K | – | 138 |
|
|
2024
Q2 | $521K | Buy |
7,041
+3,646
| +107% | +$270K | 0.02% | 72 |
|
|
2024
Q1 | $263K | Buy |
+3,395
| New | +$263K | 0.01% | 76 |
|