Snowden Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,190
| Closed | -$236K | – | 1256 |
|
|
2024
Q2 | $236K | Buy |
3,190
+25
| +0.8% | +$1.85K | 0.01% | 1072 |
|
|
2024
Q1 | $247K | Buy |
+3,165
| New | +$247K | 0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-23,265
| Closed | -$611K | – | 1136 |
|
|
2023
Q3 | $611K | Buy |
+23,265
| New | +$611K | 0.03% | 559 |
|
|
2022
Q1 | – | Sell |
-197
| Closed | -$18K | – | 1946 |
|
|
2021
Q4 | $18K | Buy |
+197
| New | +$18K | ﹤0.01% | 1363 |
|