RWA

Ropes Wealth Advisors’s State Street STT Stock Holding History

Ropes Wealth Advisors’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,677	Closed	-$440K	–	270
2022 Q4	$440K	Buy	5,677 +95	+2%	+$7.37K	0.08%	179
2022 Q3	$339K	Hold	5,582	–	–	0.07%	183
2022 Q2	$344K	Sell	5,582 -600	-10%	-$37K	0.07%	196
2022 Q1	$539K	Sell	6,182 -120	-2%	-$10.5K	0.09%	188
2021 Q4	$586K	Sell	6,302 -500	-7%	-$46.5K	0.1%	149
2021 Q3	$576K	Sell	6,802 -530	-7%	-$44.9K	0.09%	168
2021 Q2	$603K	Hold	7,332	–	–	0.1%	159
2021 Q1	$631K	Hold	7,332	–	–	0.11%	149
2020 Q4	$534K	Sell	7,332 -278	-4%	-$20.2K	0.08%	149
2020 Q3	$452K	Sell	7,610 -380	-5%	-$22.6K	0.09%	147
2020 Q2	$508K	Sell	7,990 -52	-0.6%	-$3.31K	0.1%	136
2020 Q1	$428K	Buy	8,042 +377	+5%	+$20.1K	0.11%	131
2019 Q4	$606K	Sell	7,665 -2,167	-22%	-$171K	0.13%	126
2019 Q3	$582K	Sell	9,832 -965	-9%	-$57.1K	0.12%	129
2019 Q2	$605K	Sell	10,797 -1,164	-10%	-$65.2K	0.13%	126
2019 Q1	$787K	Sell	11,961 -150	-1%	-$9.87K	0.21%	103
2018 Q4	$764K	Sell	12,111 -1,242	-9%	-$78.3K	0.22%	100
2018 Q3	$1.12M	Sell	13,353 -1,775	-12%	-$149K	0.28%	85
2018 Q2	$1.41M	Hold	15,128	–	–	0.38%	61
2018 Q1	$1.51M	Hold	15,128	–	–	0.41%	59
2017 Q4	$1.48M	Sell	15,128 -1,835	-11%	-$179K	0.39%	64
2017 Q3	$1.62M	Sell	16,963 -25	-0.1%	-$2.39K	0.44%	57
2017 Q2	$1.52M	Sell	16,988 -1,850	-10%	-$166K	0.43%	58
2017 Q1	$1.5M	Hold	18,838	–	–	0.43%	56
2016 Q4	$1.46M	Sell	18,838 -27	-0.1%	-$2.1K	0.46%	52
2016 Q3	$1.31M	Sell	18,865 -1,193	-6%	-$83.1K	0.44%	54
2016 Q2	$1.08M	Buy	20,058 +233	+1%	+$12.6K	0.38%	57
2016 Q1	$1.16M	Hold	19,825	–	–	0.51%	46
2015 Q4	$1.32M	Hold	19,825	–	–	0.58%	42
2015 Q3	$1.33M	Sell	19,825 -502	-2%	-$33.7K	0.7%	36
2015 Q2	$1.57M	Sell	20,327 -1,509	-7%	-$116K	0.85%	31
2015 Q1	$1.61M	Buy	+21,836	New	+$1.61M	0.83%	30