Summit Place Financial Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,411
| Closed | -$264K | – | 91 |
|
|
2024
Q1 | $264K | Sell |
3,411
-28,576
| -89% | -$2.21M | 0.15% | 84 |
|
|
2023
Q4 | $2.48M | Buy |
31,987
+2,277
| +8% | +$176K | 1.62% | 29 |
|
|
2023
Q3 | $1.99M | Sell |
29,710
-1,030
| -3% | -$69K | 1.42% | 37 |
|
|
2023
Q2 | $2.25M | Buy |
30,740
+16,660
| +118% | +$1.22M | 1.46% | 36 |
|
|
2023
Q1 | $1.07M | Buy |
+14,080
| New | +$1.07M | 0.76% | 51 |
|