Sowell Financial Services’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,836
| Closed | -$1.6M | – | 593 |
|
|
2023
Q2 | $1.6M | Buy |
21,836
+13,592
| +165% | +$995K | 0.09% | 256 |
|
|
2023
Q1 | $624K | Sell |
8,244
-19,120
| -70% | -$1.45M | 0.05% | 399 |
|
|
2022
Q4 | $2.14M | Sell |
27,364
-2,777
| -9% | -$217K | 0.14% | 176 |
|
|
2022
Q3 | $1.85M | Buy |
30,141
+4,567
| +18% | +$281K | 0.19% | 147 |
|
|
2022
Q2 | $1.59M | Buy |
+25,574
| New | +$1.59M | 0.15% | 128 |
|
|
2022
Q1 | – | Sell |
-17,130
| Closed | -$1.6M | – | 476 |
|
|
2021
Q4 | $1.6M | Buy |
17,130
+414
| +2% | +$38.7K | 0.09% | 245 |
|
|
2021
Q3 | $1.43M | Buy |
16,716
+1,395
| +9% | +$119K | 0.1% | 239 |
|
|
2021
Q2 | $1.27M | Buy |
15,321
+2,878
| +23% | +$238K | 0.08% | 265 |
|
|
2021
Q1 | $1.09M | Buy |
12,443
+592
| +5% | +$51.7K | 0.04% | 392 |
|
|
2020
Q4 | $862K | Buy |
11,851
+1,358
| +13% | +$98.8K | 0.04% | 366 |
|
|
2020
Q3 | $623K | Sell |
10,493
-2,045
| -16% | -$121K | 0.03% | 414 |
|
|
2020
Q2 | $797K | Sell |
12,538
-14,945
| -54% | -$950K | 0.04% | 336 |
|
|
2020
Q1 | $1.46M | Buy |
27,483
+4,600
| +20% | +$245K | 0.11% | 192 |
|
|
2019
Q4 | $1.81M | Sell |
22,883
-4,303
| -16% | -$340K | 0.14% | 164 |
|
|
2019
Q3 | $1.61M | Buy |
+27,186
| New | +$1.61M | 0.13% | 166 |
|
|
2019
Q1 | $388K | Buy |
5,891
+377
| +7% | +$24.8K | 0.04% | 394 |
|
|
2018
Q4 | $348K | Buy |
5,514
+172
| +3% | +$10.9K | 0.05% | 354 |
|
|
2018
Q3 | $448K | Buy |
5,342
+142
| +3% | +$11.9K | 0.07% | 208 |
|
|
2018
Q2 | $431K | Sell |
5,200
-781
| -13% | -$64.7K | 0.09% | 185 |
|
|
2018
Q1 | $585K | Buy |
+5,981
| New | +$585K | 0.15% | 139 |
|
|
2017
Q1 | – | Sell |
-1,208
| Closed | -$99K | – | 532 |
|
|
2016
Q4 | $99K | Buy |
+1,208
| New | +$99K | 0.03% | 272 |
|