TCI Wealth Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-990
| Closed | -$74.9K | – | 1995 |
|
|
2023
Q1 | $74.9K | Buy |
990
+1
| +0.1% | +$84 | 0.01% | 333 |
|
|
2022
Q4 | $76.7K | Buy |
989
+629
| +175% | +$46.3K | 0.01% | 311 |
|
|
2022
Q3 | $22K | Sell |
360
-10
| -3% | -$684 | ﹤0.01% | 626 |
|
|
2022
Q2 | $23K | Sell |
370
-585
| -61% | -$41.4K | ﹤0.01% | 602 |
|
|
2022
Q1 | $83K | Buy |
955
+347
| +57% | +$32.1K | 0.01% | 294 |
|
|
2021
Q4 | $57K | Hold |
608
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $52K | Buy |
608
+92
| +18% | +$8K | 0.01% | 407 |
|
|
2021
Q2 | $42K | Buy |
516
+34
| +7% | +$2.87K | 0.01% | 436 |
|
|
2021
Q1 | $40K | Buy |
482
+106
| +28% | +$8.21K | 0.02% | 398 |
|
|
2020
Q4 | $27K | Sell |
376
-81
| -18% | -$5.5K | 0.01% | 438 |
|
|
2020
Q3 | $27K | Sell |
457
-6
| -1% | -$390 | 0.01% | 400 |
|
|
2020
Q2 | $29K | Sell |
463
-56
| -11% | -$3.38K | 0.01% | 388 |
|
|
2020
Q1 | $28K | Sell |
519
-42
| -7% | -$2.92K | 0.01% | 405 |
|
|
2019
Q4 | $44K | Buy |
561
+36
| +7% | +$2.53K | 0.02% | 412 |
|
|
2019
Q3 | $31K | Buy |
525
+42
| +9% | +$2.33K | 0.01% | 414 |
|
|
2019
Q2 | $27K | Sell |
483
-5
| -1% | -$311 | 0.01% | 417 |
|
|
2019
Q1 | $32K | Buy |
488
+5
| +1% | +$347 | 0.01% | 423 |
|
|
2018
Q4 | $30K | Sell |
483
-8
| -2% | -$573 | 0.01% | 403 |
|
|
2018
Q3 | $41K | Buy |
491
+5
| +1% | +$439 | 0.02% | 371 |
|
|
2018
Q2 | $45K | Buy |
486
+3
| +0.6% | +$297 | 0.02% | 341 |
|
|
2018
Q1 | $48K | Hold |
483
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $47K | Hold |
483
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $46K | Hold |
483
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $43K | Hold |
483
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $38K | Hold |
483
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $38K | Hold |
483
| – | – | 0.02% | 368 |
|
|
2016
Q3 | $34K | Hold |
483
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $26K | Hold |
483
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $28K | Hold |
483
| – | – | 0.02% | 382 |
|
|
2015
Q4 | $32K | Buy |
483
+81
| +20% | +$5.63K | 0.02% | 365 |
|
|
2015
Q3 | $27K | Buy |
402
+320
| +390% | +$23.8K | 0.02% | 357 |
|
|
2015
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 560 |
|
|
2014
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $5K | Buy |
+82
| New | +$5.1K | ﹤0.01% | 463 |
|
Other funds holding STT
LP
