Siemens Fonds Invest’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
4,120
+738
| +22% | +$78.5K | 0.03% | 329 |
|
|
2025
Q1 | $303K | Buy |
3,382
+34
| +1% | +$3.04K | 0.02% | 355 |
|
|
2024
Q4 | $330K | Hold |
3,348
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $296K | Hold |
3,348
| – | – | 0.02% | 359 |
|
|
2024
Q2 | $248K | Sell |
3,348
-47
| -1% | -$3.48K | 0.02% | 390 |
|
|
2024
Q1 | $263K | Sell |
3,395
-155
| -4% | -$12K | 0.02% | 384 |
|
|
2023
Q4 | $275K | Buy |
+3,550
| New | +$275K | 0.02% | 366 |
|
|
2023
Q3 | – | Sell |
-2,925
| Closed | -$213K | – | 386 |
|
|
2023
Q2 | $213K | Sell |
2,925
-234
| -7% | -$17K | 0.02% | 365 |
|
|
2023
Q1 | $239K | Sell |
3,159
-39
| -1% | -$2.95K | 0.03% | 346 |
|
|
2022
Q4 | $248K | Sell |
3,198
-468
| -13% | -$36.3K | 0.02% | 333 |
|
|
2022
Q3 | $223K | Hold |
3,666
| – | – | 0.03% | 357 |
|
|
2022
Q2 | $226K | Hold |
3,666
| – | – | 0.02% | 370 |
|
|
2022
Q1 | $319K | Hold |
3,666
| – | – | 0.03% | 340 |
|
|
2021
Q4 | $342K | Sell |
3,666
-31
| -0.8% | -$2.89K | 0.02% | 339 |
|
|
2021
Q3 | $313K | Buy |
+3,697
| New | +$313K | 0.02% | 334 |
|