PAS
Professional Advisory Services’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,529
| Closed | -$11.3M | – | 70 |
|
|
2019
Q4 | $11.3M | Sell |
142,529
-19,796
| -12% | -$1.57M | 2.01% | 29 |
|
|
2019
Q3 | $9.61M | Buy |
162,325
+19,029
| +13% | +$1.13M | 1.83% | 31 |
|
|
2019
Q2 | $8.03M | Buy |
143,296
+7,938
| +6% | +$445K | 1.56% | 32 |
|
|
2019
Q1 | $8.91M | Sell |
135,358
-59,685
| -31% | -$3.93M | 1.79% | 32 |
|
|
2018
Q4 | $12.3M | Buy |
195,043
+33,690
| +21% | +$2.12M | 2.74% | 22 |
|
|
2018
Q3 | $13.5M | Buy |
161,353
+24,407
| +18% | +$2.04M | 2.67% | 24 |
|
|
2018
Q2 | $12.7M | Buy |
136,946
+23,794
| +21% | +$2.21M | 2.63% | 25 |
|
|
2018
Q1 | $11.3M | Sell |
113,152
-9,811
| -8% | -$978K | 2.44% | 27 |
|
|
2017
Q4 | $12M | Sell |
122,963
-543
| -0.4% | -$53K | 2.53% | 25 |
|
|
2017
Q3 | $11.8M | Sell |
123,506
-10,026
| -8% | -$958K | 2.51% | 27 |
|
|
2017
Q2 | $12M | Sell |
133,532
-10,545
| -7% | -$946K | 2.6% | 26 |
|
|
2017
Q1 | $11.5M | Sell |
144,077
-52,115
| -27% | -$4.15M | 2.54% | 26 |
|
|
2016
Q4 | $15.2M | Sell |
196,192
-27,987
| -12% | -$2.18M | 3.55% | 11 |
|
|
2016
Q3 | $15.6M | Buy |
224,179
+51,146
| +30% | +$3.56M | 3.56% | 12 |
|
|
2016
Q2 | $9.33M | Buy |
173,033
+3,109
| +2% | +$168K | 2.13% | 28 |
|
|
2016
Q1 | $9.94M | Buy |
169,924
+53,284
| +46% | +$3.12M | 2.35% | 26 |
|
|
2015
Q4 | $7.74M | Buy |
116,640
+7,202
| +7% | +$478K | 1.85% | 30 |
|
|
2015
Q3 | $7.36M | Sell |
109,438
-57,062
| -34% | -$3.83M | 1.85% | 30 |
|
|
2015
Q2 | $12.8M | Sell |
166,500
-3,385
| -2% | -$261K | 3.07% | 16 |
|
|
2015
Q1 | $12.5M | Buy |
169,885
+1,168
| +0.7% | +$85.9K | 3% | 18 |
|
|
2014
Q4 | $13.2M | Sell |
168,717
-3,637
| -2% | -$285K | 3.09% | 14 |
|
|
2014
Q3 | $12.7M | Sell |
172,354
-6,162
| -3% | -$454K | 3.07% | 16 |
|
|
2014
Q2 | $12M | Buy |
178,516
+4,501
| +3% | +$303K | 2.91% | 20 |
|
|
2014
Q1 | $12.1M | Buy |
174,015
+41,521
| +31% | +$2.89M | 3.02% | 16 |
|
|
2013
Q4 | $9.72M | Sell |
132,494
-26,913
| -17% | -$1.98M | 2.53% | 24 |
|
|
2013
Q3 | $10.5M | Sell |
159,407
-2,477
| -2% | -$163K | 2.96% | 23 |
|
|
2013
Q2 | $10.6M | Buy |
+161,884
| New | +$10.6M | 3.15% | 16 |
|