Summit Securities 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 | $20.4K | Sell |
192
-522
| -73% | -$55.5K | ﹤0.01% | 595 |
|
|
2025
Q1 | $63.9K | Buy |
714
+14
| +2% | +$1.25K | 0.01% | 192 |
|
|
2024
Q4 | $68.7K | Buy |
+700
| New | +$68.7K | 0.01% | 154 |
|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$318K | – | 683 |
|
|
2023
Q4 | $318K | Buy |
+4,100
| New | +$318K | 0.03% | 92 |
|
|
2023
Q3 | – | Sell |
-436
| Closed | -$32K | – | 815 |
|
|
2023
Q2 | $32K | Sell |
436
-249
| -36% | -$18.3K | ﹤0.01% | 400 |
|
|
2023
Q1 | $52K | Buy |
685
+315
| +85% | +$23.9K | ﹤0.01% | 292 |
|
|
2022
Q4 | $29K | Sell |
370
-2,245
| -86% | -$176K | ﹤0.01% | 607 |
|
|
2022
Q3 | $159K | Buy |
2,615
+1,648
| +170% | +$100K | 0.01% | 296 |
|
|
2022
Q2 | $60K | Buy |
967
+317
| +49% | +$19.7K | 0.01% | 341 |
|
|
2022
Q1 | $57K | Buy |
+650
| New | +$57K | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-2,537
| Closed | -$202K | – | 309 |
|
|
2017
Q1 | $202K | Buy |
+2,537
| New | +$202K | 0.06% | 252 |
|
|
2016
Q1 | – | Sell |
-5,014
| Closed | -$333K | – | 320 |
|
|
2015
Q4 | $333K | Buy |
+5,014
| New | +$333K | 0.11% | 133 |
|
|
2015
Q3 | – | Sell |
-833
| Closed | -$64K | – | 460 |
|
|
2015
Q2 | $64K | Buy |
833
+733
| +733% | +$56.3K | 0.03% | 166 |
|
|
2015
Q1 | $7K | Sell |
100
-900
| -90% | -$63K | 0.01% | 270 |
|
|
2014
Q4 | $79K | Sell |
1,000
-400
| -29% | -$31.6K | 0.02% | 266 |
|
|
2014
Q3 | $103K | Buy |
+1,400
| New | +$103K | 0.03% | 282 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$15K | – | 462 |
|
|
2013
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 313 |
|