Steward Partners Investment Advisory’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 | $1.44M | Buy |
13,563
+423
| +3% | +$45K | 0.01% | 834 |
|
|
2025
Q1 | $1.18M | Buy |
13,140
+98
| +0.8% | +$8.77K | 0.01% | 855 |
|
|
2024
Q4 | $1.28M | Sell |
13,042
-349
| -3% | -$34.3K | 0.01% | 794 |
|
|
2024
Q3 | $1.18M | Buy |
13,391
+2,779
| +26% | +$246K | 0.01% | 799 |
|
|
2024
Q2 | $785K | Buy |
10,612
+566
| +6% | +$41.9K | 0.01% | 895 |
|
|
2024
Q1 | $777K | Buy |
10,046
+4,669
| +87% | +$361K | 0.01% | 884 |
|
|
2023
Q4 | $417K | Buy |
5,377
+28
| +0.5% | +$2.17K | 0.01% | 1075 |
|
|
2023
Q3 | $358K | Sell |
5,349
-1,150
| -18% | -$77K | 0.01% | 1056 |
|
|
2023
Q2 | $476K | Buy |
6,499
+1,416
| +28% | +$104K | 0.01% | 950 |
|
|
2023
Q1 | $385K | Buy |
5,083
+6
| +0.1% | +$454 | 0.01% | 1017 |
|
|
2022
Q4 | $394K | Buy |
5,077
+9
| +0.2% | +$698 | 0.01% | 987 |
|
|
2022
Q3 | $308K | Buy |
5,068
+778
| +18% | +$47.3K | 0.01% | 1028 |
|
|
2022
Q2 | $264K | Buy |
4,290
+117
| +3% | +$7.2K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $364K | Buy |
4,173
+869
| +26% | +$75.8K | 0.01% | 1048 |
|
|
2021
Q4 | $307K | Hold |
3,304
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $280K | Hold |
3,304
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $272K | Sell |
3,304
-33,540
| -91% | -$2.76M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $3.1M | Buy |
36,844
+32,230
| +699% | +$2.71M | 0.05% | 333 |
|
|
2020
Q4 | $336K | Sell |
4,614
-80
| -2% | -$5.83K | 0.01% | 873 |
|
|
2020
Q3 | $278K | Buy |
4,694
+201
| +4% | +$11.9K | 0.01% | 834 |
|
|
2020
Q2 | $286K | Buy |
4,493
+52
| +1% | +$3.31K | 0.01% | 772 |
|
|
2020
Q1 | $236K | Sell |
4,441
-2,505
| -36% | -$133K | 0.01% | 743 |
|
|
2019
Q4 | $549K | Buy |
6,946
+43
| +0.6% | +$3.4K | 0.02% | 605 |
|
|
2019
Q3 | $408K | Sell |
6,903
-210
| -3% | -$12.4K | 0.01% | 643 |
|
|
2019
Q2 | $398K | Sell |
7,113
-339
| -5% | -$19K | 0.01% | 613 |
|
|
2019
Q1 | $490K | Buy |
7,452
+3,187
| +75% | +$210K | 0.02% | 528 |
|
|
2018
Q4 | $268K | Sell |
4,265
-1,262
| -23% | -$79.3K | 0.01% | 629 |
|
|
2018
Q3 | $463K | Sell |
5,527
-2,026
| -27% | -$170K | 0.02% | 523 |
|
|
2018
Q2 | $703K | Buy |
7,553
+748
| +11% | +$69.6K | 0.04% | 383 |
|
|
2018
Q1 | $678K | Buy |
6,805
+704
| +12% | +$70.1K | 0.05% | 353 |
|
|
2017
Q4 | $595K | Buy |
6,101
+5,089
| +503% | +$496K | 0.05% | 331 |
|
|
2017
Q3 | $96K | Buy |
1,012
+496
| +96% | +$47.1K | 0.01% | 551 |
|
|
2017
Q2 | $46K | Sell |
516
-43
| -8% | -$3.83K | 0.01% | 644 |
|
|
2017
Q1 | $44K | Buy |
559
+89
| +19% | +$7.01K | 0.01% | 578 |
|
|
2016
Q4 | $36K | Buy |
+470
| New | +$36K | 0.02% | 367 |
|