SeaCrest Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-364
| Closed | -$22K | – | 1414 |
|
|
2022
Q2 | $22K | Buy |
+364
| New | +$22K | ﹤0.01% | 1451 |
|
|
2020
Q4 | – | Sell |
-4,135
| Closed | -$245K | – | 646 |
|
|
2020
Q3 | $245K | Buy |
+4,135
| New | +$245K | 0.04% | 459 |
|
|
2019
Q2 | – | Sell |
-318
| Closed | -$21K | – | 1676 |
|
|
2019
Q1 | $21K | Sell |
318
-121
| -28% | -$7.99K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $28K | Sell |
439
-5,871
| -93% | -$374K | 0.01% | 1108 |
|
|
2018
Q3 | $529K | Buy |
6,310
+5,880
| +1,367% | +$493K | 0.09% | 247 |
|
|
2018
Q2 | $40K | Buy |
430
+54
| +14% | +$5.02K | 0.01% | 1071 |
|
|
2018
Q1 | $37K | Buy |
376
+111
| +42% | +$10.9K | 0.01% | 1081 |
|
|
2017
Q4 | $26K | Buy |
+265
| New | +$26K | ﹤0.01% | 1238 |
|