SFM
Stack Financial Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-218,251
| Closed | -$19M | – | 44 |
|
|
2022
Q1 | $19M | Buy |
218,251
+7,860
| +4% | +$685K | 1.53% | 30 |
|
|
2021
Q4 | $19.6M | Buy |
210,391
+854
| +0.4% | +$79.4K | 1.69% | 25 |
|
|
2021
Q3 | $17.8M | Sell |
209,537
-562
| -0.3% | -$47.6K | 1.69% | 25 |
|
|
2021
Q2 | $17.3M | Buy |
210,099
+5,897
| +3% | +$485K | 1.49% | 31 |
|
|
2021
Q1 | $17.2M | Buy |
204,202
+1,931
| +1% | +$162K | 1.45% | 33 |
|
|
2020
Q4 | $14.7M | Buy |
+202,271
| New | +$14.7M | 1.3% | 37 |
|