Private Wealth Partners’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 | $412K | Hold |
3,879
| – | – | 0.03% | 130 |
|
|
2025
Q1 | $347K | Sell |
3,879
-200
| -5% | -$17.9K | 0.03% | 134 |
|
|
2024
Q4 | $400K | Sell |
4,079
-500
| -11% | -$49.1K | 0.03% | 137 |
|
|
2024
Q3 | $405K | Buy |
4,579
+500
| +12% | +$44.2K | 0.03% | 134 |
|
|
2024
Q2 | $302K | Sell |
4,079
-500
| -11% | -$37K | 0.02% | 142 |
|
|
2024
Q1 | $354K | Sell |
4,579
-691
| -13% | -$53.4K | 0.03% | 126 |
|
|
2023
Q4 | $408K | Sell |
5,270
-30
| -0.6% | -$2.32K | 0.03% | 125 |
|
|
2023
Q3 | $355K | Buy |
5,300
+800
| +18% | +$53.6K | 0.03% | 114 |
|
|
2023
Q2 | $329K | Sell |
4,500
-1,259
| -22% | -$92.1K | 0.03% | 119 |
|
|
2023
Q1 | $436K | Buy |
+5,759
| New | +$436K | 0.04% | 112 |
|
|
2022
Q2 | – | Sell |
-59,250
| Closed | -$5.16M | – | 83 |
|
|
2022
Q1 | $5.16M | Sell |
59,250
-845
| -1% | -$73.6K | 0.46% | 43 |
|
|
2021
Q4 | $5.59M | Buy |
60,095
+2,494
| +4% | +$232K | 0.47% | 42 |
|
|
2021
Q3 | $4.88M | Buy |
57,601
+1,055
| +2% | +$89.4K | 0.45% | 43 |
|
|
2021
Q2 | $4.65M | Buy |
56,546
+21,051
| +59% | +$1.73M | 0.43% | 42 |
|
|
2021
Q1 | $2.98M | Buy |
35,495
+4,705
| +15% | +$395K | 0.32% | 48 |
|
|
2020
Q4 | $2.24M | Buy |
+30,790
| New | +$2.24M | 0.24% | 56 |
|