Schubert & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65
| Closed | -$4.92K | – | 1325 |
|
|
2023
Q1 | $4.92K | Buy |
65
+20
| +44% | +$1.51K | ﹤0.01% | 463 |
|
|
2022
Q4 | $3.49K | Sell |
45
-4
| -8% | -$310 | ﹤0.01% | 576 |
|
|
2022
Q3 | $3K | Buy |
49
+11
| +29% | +$673 | ﹤0.01% | 677 |
|
|
2022
Q2 | $2K | Buy |
38
+12
| +46% | +$632 | ﹤0.01% | 887 |
|
|
2022
Q1 | $2K | Buy |
26
+3
| +13% | +$231 | ﹤0.01% | 488 |
|
|
2021
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 446 |
|