Private Ocean’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $49.6K | Sell |
670
-87
| -11% | -$6.44K | ﹤0.01% | 263 |
|
|
2024
Q1 | $58.5K | Hold |
757
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $58.6K | Hold |
757
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $50.7K | Hold |
757
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $55.4K | Hold |
757
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $57.3K | Buy |
757
+111
| +17% | +$8.4K | 0.01% | 217 |
|
|
2022
Q4 | $50K | Buy |
646
+1
| +0.2% | +$77 | 0.01% | 223 |
|
|
2022
Q3 | $39K | Hold |
645
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $39K | Hold |
645
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $56K | Hold |
645
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $60K | Buy |
+645
| New | +$60K | 0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 626 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$102K | – | 191 |
|
|
2014
Q4 | $102K | Buy |
+1,300
| New | +$102K | 0.08% | 67 |
|