Quent Capital’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 | $214K | Sell |
2,012
-83
| -4% | -$8.83K | 0.02% | 262 |
|
|
2025
Q1 | $188K | Sell |
2,095
-65
| -3% | -$5.82K | 0.02% | 270 |
|
|
2024
Q4 | $212K | Buy |
2,160
+914
| +73% | +$89.7K | 0.02% | 249 |
|
|
2024
Q3 | $110K | Buy |
1,246
+306
| +33% | +$27K | 0.01% | 475 |
|
|
2024
Q2 | $69.6K | Buy |
940
+309
| +49% | +$22.9K | 0.01% | 566 |
|
|
2024
Q1 | $48.8K | Hold |
631
| – | – | 0.01% | 670 |
|
|
2023
Q4 | $48.9K | Buy |
631
+1
| +0.2% | +$77 | 0.01% | 625 |
|
|
2023
Q3 | $42.2K | Sell |
630
-22
| -3% | -$1.47K | 0.01% | 628 |
|
|
2023
Q2 | $47.7K | Sell |
652
-130
| -17% | -$9.51K | 0.01% | 606 |
|
|
2023
Q1 | $59.2K | Buy |
782
+1
| +0.1% | +$76 | 0.01% | 549 |
|
|
2022
Q4 | $60.6K | Sell |
781
-77
| -9% | -$5.98K | 0.01% | 532 |
|
|
2022
Q3 | $52K | Buy |
858
+217
| +34% | +$13.2K | 0.01% | 532 |
|
|
2022
Q2 | $40K | Buy |
641
+1
| +0.2% | +$62 | 0.01% | 575 |
|
|
2022
Q1 | $56K | Buy |
640
+56
| +10% | +$4.9K | 0.01% | 561 |
|
|
2021
Q4 | $54K | Buy |
+584
| New | +$54K | 0.01% | 526 |
|