Prestige Wealth Management Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1.22K | – | 1084 |
|
|
2023
Q1 | $1.22K | Buy |
+16
| New | +$1.22K | ﹤0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$3K | – | 1059 |
|
|
2022
Q2 | $3K | Buy |
49
+44
| +880% | +$2.69K | ﹤0.01% | 710 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-370
| Closed | -$21K | – | 638 |
|
|
2019
Q2 | $21K | Buy |
370
+146
| +65% | +$8.29K | 0.01% | 268 |
|
|
2019
Q1 | $15K | Sell |
224
-76
| -25% | -$5.09K | 0.01% | 310 |
|
|
2018
Q4 | $19K | Buy |
+300
| New | +$19K | 0.01% | 318 |
|