SAM
S.A. Mason’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.5K | Hold |
550
| – | – | 0.03% | 281 |
|
2025
Q1 | $49.2K | Hold |
550
| – | – | 0.03% | 274 |
|
2024
Q4 | $54K | Hold |
550
| – | – | 0.03% | 269 |
|
2024
Q3 | $48.7K | Hold |
550
| – | – | 0.03% | 267 |
|
2024
Q2 | $40.7K | Hold |
550
| – | – | 0.02% | 263 |
|
2024
Q1 | $42.5K | Hold |
550
| – | – | 0.03% | 257 |
|
2023
Q4 | $42.6K | Hold |
550
| – | – | 0.03% | 248 |
|
2023
Q3 | $36.8K | Hold |
550
| – | – | 0.03% | 260 |
|
2023
Q2 | $41.6K | Hold |
550
| – | – | 0.03% | 260 |
|
2023
Q1 | $41.6K | Hold |
550
| – | – | 0.03% | 260 |
|
2022
Q4 | $42.7K | Hold |
550
| – | – | 0.03% | 258 |
|
2022
Q3 | $33K | Hold |
550
| – | – | 0.03% | 270 |
|
2022
Q2 | $34K | Hold |
550
| – | – | 0.02% | 279 |
|
2022
Q1 | $48K | Hold |
550
| – | – | 0.03% | 268 |
|
2021
Q4 | $51K | Hold |
550
| – | – | 0.03% | 261 |
|
2021
Q3 | $47K | Hold |
550
| – | – | 0.03% | 260 |
|
2021
Q2 | $45K | Hold |
550
| – | – | 0.03% | 257 |
|
2021
Q1 | $46K | Hold |
550
| – | – | 0.03% | 248 |
|
2020
Q4 | $40K | Hold |
550
| – | – | 0.03% | 238 |
|
2020
Q3 | $33K | Hold |
550
| – | – | 0.03% | 232 |
|
2020
Q2 | $35K | Hold |
550
| – | – | 0.04% | 229 |
|
2020
Q1 | $29K | Hold |
550
| – | – | 0.04% | 242 |
|
2019
Q4 | $44K | Buy |
+550
| New | +$44K | 0.04% | 236 |
|