Stonegate Investment Group’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 | – | Sell |
-5,445
| Closed | -$487K | – | 453 |
|
|
2025
Q1 | $487K | Buy |
+5,445
| New | +$487K | 0.01% | 218 |
|
|
2023
Q2 | – | Sell |
-30,900
| Closed | -$2.34M | – | 353 |
|
|
2023
Q1 | $2.34M | Buy |
30,900
+8,979
| +41% | +$680K | 0.09% | 101 |
|
|
2022
Q4 | $1.7M | Sell |
21,921
-74
| -0.3% | -$5.74K | 0.07% | 108 |
|
|
2022
Q3 | $1.34M | Sell |
21,995
-406
| -2% | -$24.7K | 0.06% | 121 |
|
|
2022
Q2 | $1.38M | Buy |
22,401
+373
| +2% | +$23K | 0.06% | 125 |
|
|
2022
Q1 | $1.92M | Buy |
22,028
+581
| +3% | +$50.6K | 0.06% | 102 |
|
|
2021
Q4 | $2M | Buy |
+21,447
| New | +$2M | 0.08% | 100 |
|