Savior LLC’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-857
| Closed | -$57.4K | – | 106 |
|
|
2023
Q3 | $57.4K | Buy |
857
+7
| +0.8% | +$469 | 0.4% | 21 |
|
|
2023
Q2 | $62.2K | Buy |
850
+7
| +0.8% | +$512 | 0.25% | 37 |
|
|
2023
Q1 | $63.8K | Buy |
843
+6
| +0.7% | +$454 | 0.05% | 45 |
|
|
2022
Q4 | $64.9K | Buy |
837
+9
| +1% | +$698 | 0.06% | 46 |
|
|
2022
Q3 | $50K | Buy |
+828
| New | +$50K | 0.05% | 63 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$5K | – | 690 |
|
|
2021
Q2 | $5K | Sell |
60
-72
| -55% | -$6K | ﹤0.01% | 580 |
|
|
2021
Q1 | $11K | Hold |
132
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $10K | Hold |
132
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $8K | Hold |
132
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $8K | Buy |
132
+72
| +120% | +$4.36K | 0.01% | 378 |
|
|
2020
Q1 | $3K | Sell |
60
-104
| -63% | -$5.2K | ﹤0.01% | 575 |
|
|
2019
Q4 | $13K | Buy |
+164
| New | +$13K | 0.02% | 383 |
|