Realta Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202
| Closed | -$14.9K | – | 718 |
|
|
2024
Q2 | $14.9K | Hold |
202
| – | – | ﹤0.01% | 645 |
|
|
2024
Q1 | $15.6K | Buy |
+202
| New | +$15.6K | ﹤0.01% | 663 |
|
|
2023
Q4 | – | Sell |
-202
| Closed | -$14.8K | – | 761 |
|
|
2023
Q3 | $14.8K | Hold |
202
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $14.8K | Buy |
+202
| New | +$14.8K | ﹤0.01% | 685 |
|
|
2023
Q1 | – | Sell |
-211
| Closed | -$16.4K | – | 780 |
|
|
2022
Q4 | $16.4K | Sell |
211
-31
| -13% | -$2.41K | ﹤0.01% | 665 |
|
|
2022
Q3 | $15K | Buy |
+242
| New | +$15K | ﹤0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-266
| Closed | -$20K | – | 1250 |
|
|
2019
Q4 | $20K | Sell |
266
-85
| -24% | -$6.39K | 0.01% | 931 |
|
|
2019
Q3 | $21K | Hold |
351
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $20K | Buy |
351
+14
| +4% | +$798 | 0.01% | 940 |
|
|
2019
Q1 | $23K | Buy |
+337
| New | +$23K | 0.01% | 728 |
|