Stratos Wealth Partners’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 | $237K | Sell |
2,229
-64
| -3% | -$6.81K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $205K | Sell |
2,293
-286
| -11% | -$25.6K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $253K | Buy |
2,579
+57
| +2% | +$5.6K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $223K | Buy |
+2,522
| New | +$223K | ﹤0.01% | 1289 |
|
|
2024
Q2 | – | Sell |
-2,907
| Closed | -$225K | – | 1443 |
|
|
2024
Q1 | $225K | Sell |
2,907
-42
| -1% | -$3.25K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $228K | Sell |
2,949
-51
| -2% | -$3.95K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $201K | Buy |
3,000
+79
| +3% | +$5.29K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $214K | Sell |
2,921
-70
| -2% | -$5.12K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $226K | Buy |
2,991
+83
| +3% | +$6.28K | 0.01% | 990 |
|
|
2022
Q4 | $226K | Buy |
+2,908
| New | +$226K | 0.01% | 1001 |
|
|
2022
Q2 | – | Sell |
-2,426
| Closed | -$211K | – | 1292 |
|
|
2022
Q1 | $211K | Buy |
2,426
+53
| +2% | +$4.61K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $221K | Sell |
2,373
-11
| -0.5% | -$1.02K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $202K | Buy |
+2,384
| New | +$202K | 0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-3,285
| Closed | -$260K | – | 1034 |
|
|
2019
Q4 | $260K | Buy |
+3,285
| New | +$260K | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-5,134
| Closed | -$338K | – | 994 |
|
|
2019
Q1 | $338K | Sell |
5,134
-243
| -5% | -$16K | 0.02% | 663 |
|
|
2018
Q4 | $339K | Sell |
5,377
-2,775
| -34% | -$175K | 0.02% | 633 |
|
|
2018
Q3 | $683K | Sell |
8,152
-679
| -8% | -$56.9K | 0.03% | 437 |
|
|
2018
Q2 | $822K | Buy |
8,831
+54
| +0.6% | +$5.03K | 0.04% | 409 |
|
|
2018
Q1 | $875K | Sell |
8,777
-871
| -9% | -$86.8K | 0.04% | 396 |
|
|
2017
Q4 | $942K | Buy |
9,648
+391
| +4% | +$38.2K | 0.04% | 362 |
|
|
2017
Q3 | $884K | Buy |
9,257
+140
| +2% | +$13.4K | 0.04% | 355 |
|
|
2017
Q2 | $818K | Buy |
9,117
+40
| +0.4% | +$3.59K | 0.04% | 332 |
|
|
2017
Q1 | $723K | Buy |
9,077
+228
| +3% | +$18.2K | 0.04% | 339 |
|
|
2016
Q4 | $688K | Buy |
8,849
+5,375
| +155% | +$418K | 0.04% | 324 |
|
|
2016
Q3 | $242K | Sell |
3,474
-3,721
| -52% | -$259K | 0.02% | 558 |
|
|
2016
Q2 | $388K | Buy |
+7,195
| New | +$388K | 0.03% | 383 |
|