PMG
Private Management Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
445,219
+1,784
| +0.4% | +$190K | 1.57% | 6 |
|
|
2025
Q1 | $39.7M | Sell |
443,435
-8,663
| -2% | -$776K | 1.43% | 10 |
|
|
2024
Q4 | $44.4M | Sell |
452,098
-26,879
| -6% | -$2.64M | 1.61% | 6 |
|
|
2024
Q3 | $42.4M | Sell |
478,977
-63,065
| -12% | -$5.58M | 1.49% | 8 |
|
|
2024
Q2 | $40.1M | Buy |
542,042
+4,141
| +0.8% | +$306K | 1.54% | 10 |
|
|
2024
Q1 | $41.6M | Sell |
537,901
-5,601
| -1% | -$433K | 1.58% | 8 |
|
|
2023
Q4 | $42.1M | Buy |
543,502
+5,542
| +1% | +$429K | 1.61% | 9 |
|
|
2023
Q3 | $36M | Buy |
+537,960
| New | +$36M | 1.48% | 15 |
|