Qsemble Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,718
| Closed | -$2.82M | – | 568 |
|
|
2024
Q4 | $2.82M | Sell |
28,718
-12,941
| -31% | -$1.27M | 0.38% | 93 |
|
|
2024
Q3 | $3.69M | Buy |
+41,659
| New | +$3.69M | 0.68% | 38 |
|
|
2024
Q2 | – | Sell |
-38,332
| Closed | -$2.96M | – | 568 |
|
|
2024
Q1 | $2.96M | Buy |
+38,332
| New | +$2.96M | 0.65% | 27 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$368K | – | 470 |
|
|
2023
Q3 | $368K | Buy |
+5,500
| New | +$368K | 0.07% | 274 |
|
|
2023
Q2 | – | Sell |
-11,900
| Closed | -$901K | – | 326 |
|
|
2023
Q1 | $901K | Sell |
11,900
-800
| -6% | -$60.6K | 0.61% | 54 |
|
|
2022
Q4 | $985K | Buy |
+12,700
| New | +$985K | 0.68% | 52 |
|