Robbins Farley’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 | $1.08M | Buy |
10,162
+1,745
| +21% | +$186K | 0.5% | 49 |
|
|
2025
Q1 | $754K | Hold |
8,417
| – | – | 0.4% | 52 |
|
|
2024
Q4 | $826K | Sell |
8,417
-1,281
| -13% | -$126K | 0.39% | 52 |
|
|
2024
Q3 | $858K | Sell |
9,698
-2,000
| -17% | -$177K | 0.43% | 56 |
|
|
2024
Q2 | $866K | Buy |
11,698
+2,682
| +30% | +$198K | 0.46% | 54 |
|
|
2024
Q1 | $697K | Hold |
9,016
| – | – | 0.37% | 58 |
|
|
2023
Q4 | $698K | Hold |
9,016
| – | – | 0.42% | 56 |
|
|
2023
Q3 | $604K | Buy |
+9,016
| New | +$604K | 0.41% | 55 |
|
|
2023
Q2 | – | Sell |
-34,527
| Closed | -$2.61M | – | 192 |
|
|
2023
Q1 | $2.61M | Sell |
34,527
-2,578
| -7% | -$195K | 1.75% | 19 |
|
|
2022
Q4 | $2.88M | Buy |
37,105
+1,337
| +4% | +$104K | 2.23% | 13 |
|
|
2022
Q3 | $2.18M | Buy |
35,768
+644
| +2% | +$39.2K | 1.79% | 24 |
|
|
2022
Q2 | $2.17M | Buy |
35,124
+29,702
| +548% | +$1.83M | 2.26% | 20 |
|
|
2022
Q1 | $472K | Hold |
5,422
| – | – | 0.36% | 45 |
|
|
2021
Q4 | $504K | Buy |
5,422
+1,192
| +28% | +$111K | 0.37% | 40 |
|
|
2021
Q3 | $358K | Hold |
4,230
| – | – | 0.26% | 49 |
|
|
2021
Q2 | $348K | Hold |
4,230
| – | – | 0.39% | 32 |
|
|
2021
Q1 | $372K | Buy |
+4,230
| New | +$372K | 0.33% | 45 |
|