Prio Wealth Limited Partnership’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $254K | Hold |
2,872
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $213K | Sell |
2,872
-1,628
| -36% | -$120K | 0.01% | 249 |
|
|
2024
Q1 | $348K | Buy |
4,500
+1,375
| +44% | +$106K | 0.01% | 219 |
|
|
2023
Q4 | $242K | Buy |
+3,125
| New | +$242K | 0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-3,022
| Closed | -$221K | – | 253 |
|
|
2023
Q2 | $221K | Hold |
3,022
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $229K | Hold |
3,022
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $234K | Sell |
3,022
-300
| -9% | -$23.3K | 0.01% | 230 |
|
|
2022
Q3 | $202K | Hold |
3,322
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $205K | Sell |
3,322
-232
| -7% | -$14.3K | 0.01% | 247 |
|
|
2022
Q1 | $310K | Hold |
3,554
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $331K | Hold |
3,554
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $301K | Sell |
3,554
-480
| -12% | -$40.7K | 0.01% | 230 |
|
|
2021
Q2 | $332K | Sell |
4,034
-1,477
| -27% | -$122K | 0.01% | 228 |
|
|
2021
Q1 | $463K | Sell |
5,511
-4,453
| -45% | -$374K | 0.02% | 195 |
|
|
2020
Q4 | $725K | Buy |
9,964
+159
| +2% | +$11.6K | 0.03% | 156 |
|
|
2020
Q3 | $582K | Sell |
9,805
-1,000
| -9% | -$59.4K | 0.02% | 162 |
|
|
2020
Q2 | $687K | Sell |
10,805
-966
| -8% | -$61.4K | 0.03% | 149 |
|
|
2020
Q1 | $627K | Sell |
11,771
-169
| -1% | -$9K | 0.03% | 145 |
|
|
2019
Q4 | $944K | Sell |
11,940
-510
| -4% | -$40.3K | 0.04% | 141 |
|
|
2019
Q3 | $737K | Sell |
12,450
-1,381
| -10% | -$81.8K | 0.03% | 153 |
|
|
2019
Q2 | $775K | Sell |
13,831
-2,750
| -17% | -$154K | 0.04% | 156 |
|
|
2019
Q1 | $1.09M | Sell |
16,581
-3,445
| -17% | -$227K | 0.05% | 135 |
|
|
2018
Q4 | $1.26M | Sell |
20,026
-1,807
| -8% | -$114K | 0.07% | 126 |
|
|
2018
Q3 | $1.83M | Sell |
21,833
-697
| -3% | -$58.4K | 0.08% | 119 |
|
|
2018
Q2 | $2.1M | Sell |
22,530
-483
| -2% | -$45K | 0.1% | 113 |
|
|
2018
Q1 | $2.3M | Sell |
23,013
-1,000
| -4% | -$99.7K | 0.11% | 112 |
|
|
2017
Q4 | $2.34M | Sell |
24,013
-50
| -0.2% | -$4.88K | 0.11% | 111 |
|
|
2017
Q3 | $2.3M | Sell |
24,063
-35
| -0.1% | -$3.34K | 0.11% | 110 |
|
|
2017
Q2 | $2.16M | Sell |
24,098
-7,000
| -23% | -$628K | 0.11% | 109 |
|
|
2017
Q1 | $2.48M | Buy |
31,098
+788
| +3% | +$62.7K | 0.13% | 106 |
|
|
2016
Q4 | $2.36M | Sell |
30,310
-3,441
| -10% | -$267K | 0.13% | 107 |
|
|
2016
Q3 | $2.35M | Sell |
33,751
-2,407
| -7% | -$168K | 0.13% | 108 |
|
|
2016
Q2 | $1.95M | Sell |
36,158
-650
| -2% | -$35K | 0.11% | 114 |
|
|
2016
Q1 | $2.15M | Sell |
36,808
-4,800
| -12% | -$281K | 0.12% | 114 |
|
|
2015
Q4 | $2.76M | Sell |
41,608
-4,453
| -10% | -$295K | 0.15% | 101 |
|
|
2015
Q3 | $3.1M | Sell |
46,061
-500
| -1% | -$33.6K | 0.18% | 95 |
|
|
2015
Q2 | $3.59M | Sell |
46,561
-270
| -0.6% | -$20.8K | 0.18% | 96 |
|
|
2015
Q1 | $3.44M | Sell |
46,831
-992
| -2% | -$72.9K | 0.17% | 99 |
|
|
2014
Q4 | $3.75M | Hold |
47,823
| – | – | 0.19% | 97 |
|
|
2014
Q3 | $3.52M | Sell |
47,823
-270
| -0.6% | -$19.9K | 0.18% | 97 |
|
|
2014
Q2 | $3.23M | Sell |
48,093
-4,160
| -8% | -$280K | 0.16% | 101 |
|
|
2014
Q1 | $3.63M | Sell |
52,253
-750
| -1% | -$52.2K | 0.18% | 98 |
|
|
2013
Q4 | $3.89M | Buy |
53,003
+1,572
| +3% | +$115K | 0.2% | 102 |
|
|
2013
Q3 | $3.38M | Sell |
51,431
-1,100
| -2% | -$72.3K | 0.19% | 102 |
|
|
2013
Q2 | $3.43M | Buy |
+52,531
| New | +$3.43M | 0.21% | 99 |
|