Proficio Capital 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 | $259K | Buy |
+2,438
| New | +$259K | 0.02% | 355 |
|
|
2025
Q1 | – | Sell |
-2,071
| Closed | -$203K | – | 413 |
|
|
2024
Q4 | $203K | Buy |
+2,071
| New | +$203K | 0.02% | 348 |
|
|
2022
Q2 | – | Sell |
-2,446
| Closed | -$213K | – | 296 |
|
|
2022
Q1 | $213K | Sell |
2,446
-596
| -20% | -$51.9K | 0.03% | 262 |
|
|
2021
Q4 | $283K | Buy |
3,042
+27
| +0.9% | +$2.51K | 0.04% | 224 |
|
|
2021
Q3 | $255K | Buy |
3,015
+79
| +3% | +$6.68K | 0.03% | 238 |
|
|
2021
Q2 | $242K | Sell |
2,936
-8
| -0.3% | -$659 | 0.03% | 250 |
|
|
2021
Q1 | $247K | Buy |
2,944
+113
| +4% | +$9.48K | 0.03% | 219 |
|
|
2020
Q4 | $206K | Sell |
2,831
-587
| -17% | -$42.7K | 0.03% | 174 |
|
|
2020
Q3 | $203K | Buy |
3,418
+9
| +0.3% | +$535 | 0.04% | 167 |
|
|
2020
Q2 | $217K | Buy |
+3,409
| New | +$217K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-2,735
| Closed | -$216K | – | 178 |
|
|
2019
Q4 | $216K | Buy |
+2,735
| New | +$216K | 0.06% | 122 |
|
|
2019
Q3 | – | Sell |
-3,161
| Closed | -$177K | – | 1344 |
|
|
2019
Q2 | $177K | Sell |
3,161
-309
| -9% | -$17.3K | 0.06% | 141 |
|
|
2019
Q1 | $228K | Buy |
3,470
+50
| +1% | +$3.29K | 0.08% | 119 |
|
|
2018
Q4 | $216K | Sell |
3,420
-497
| -13% | -$31.4K | 0.1% | 100 |
|
|
2018
Q3 | $328K | Buy |
3,917
+19
| +0.5% | +$1.59K | 0.11% | 88 |
|
|
2018
Q2 | $363K | Buy |
3,898
+9
| +0.2% | +$838 | 0.15% | 90 |
|
|
2018
Q1 | $388K | Buy |
3,889
+147
| +4% | +$14.7K | 0.11% | 89 |
|
|
2017
Q4 | $365K | Sell |
3,742
-250
| -6% | -$24.4K | 0.12% | 89 |
|
|
2017
Q3 | $381K | Buy |
3,992
+422
| +12% | +$40.3K | 0.15% | 88 |
|
|
2017
Q2 | $336K | Sell |
3,570
-63
| -2% | -$5.93K | 0.14% | 104 |
|
|
2017
Q1 | $297K | Buy |
3,633
+400
| +12% | +$32.7K | 0.13% | 113 |
|
|
2016
Q4 | $251K | Buy |
3,233
+3,212
| +15,295% | +$249K | 0.11% | 121 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $1K | Sell |
21
-8
| -28% | -$381 | ﹤0.01% | 948 |
|
|
2016
Q1 | $2K | Sell |
29
-41
| -59% | -$2.83K | ﹤0.01% | 784 |
|
|
2015
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 436 |
|