Prime Capital Investment Advisors’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 | $302K | Sell |
2,842
-21
| -0.7% | -$2.23K | ﹤0.01% | 764 |
|
2025
Q1 | $256K | Buy |
2,863
+319
| +13% | +$28.6K | ﹤0.01% | 889 |
|
2024
Q4 | $250K | Sell |
2,544
-52
| -2% | -$5.1K | ﹤0.01% | 781 |
|
2024
Q3 | $230K | Sell |
2,596
-247
| -9% | -$21.9K | ﹤0.01% | 813 |
|
2024
Q2 | $210K | Buy |
+2,843
| New | +$210K | ﹤0.01% | 839 |
|
2024
Q1 | – | Sell |
-2,722
| Closed | -$211K | – | 1022 |
|
2023
Q4 | $211K | Buy |
+2,722
| New | +$211K | ﹤0.01% | 863 |
|
2021
Q2 | – | Sell |
-600
| Closed | -$50K | – | 528 |
|
2021
Q1 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 337 |
|
2020
Q3 | – | Sell |
-17,920
| Closed | -$1.14M | – | 500 |
|
2020
Q2 | $1.14M | Buy |
+17,920
| New | +$1.14M | 0.11% | 140 |
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 442 |
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 421 |
|