Shorepoint Capital Partners’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	-3,021	Closed	-$229K	–	119
2023 Q1	$229K	Buy	3,021 +100	+3%	+$7.57K	0.07%	114
2022 Q4	$227K	Buy	+2,921	New	+$227K	0.06%	129