TAIM
TD Ameritrade Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232
| Closed | -$17K | – | 427 |
|
|
2023
Q2 | $17K | Sell |
232
-111
| -32% | -$8.13K | ﹤0.01% | 299 |
|
|
2023
Q1 | $26K | Sell |
343
-113
| -25% | -$8.57K | ﹤0.01% | 279 |
|
|
2022
Q4 | $35K | Sell |
456
-2,486
| -85% | -$191K | ﹤0.01% | 278 |
|
|
2022
Q3 | $179K | Sell |
2,942
-1,250
| -30% | -$76.1K | ﹤0.01% | 216 |
|
|
2022
Q2 | $258K | Sell |
4,192
-610
| -13% | -$37.5K | ﹤0.01% | 204 |
|
|
2022
Q1 | $418K | Buy |
4,802
+376
| +8% | +$32.7K | ﹤0.01% | 196 |
|
|
2021
Q4 | $412K | Sell |
4,426
-581
| -12% | -$54.1K | ﹤0.01% | 195 |
|
|
2021
Q3 | $297K | Sell |
5,007
-75
| -1% | -$4.45K | ﹤0.01% | 190 |
|
|
2021
Q2 | $418K | Buy |
5,082
+954
| +23% | +$78.5K | ﹤0.01% | 181 |
|
|
2021
Q1 | $300K | Hold |
4,128
| – | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $300K | Sell |
4,128
-879
| -18% | -$63.9K | ﹤0.01% | 191 |
|
|
2020
Q3 | $297K | Buy |
5,007
+4,979
| +17,782% | +$295K | ﹤0.01% | 190 |
|
|
2020
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $1K | Sell |
28
-6
| -18% | -$214 | ﹤0.01% | 599 |
|
|
2019
Q4 | $3K | Sell |
34
-9
| -21% | -$794 | ﹤0.01% | 558 |
|
|
2019
Q3 | $3K | Sell |
43
-104
| -71% | -$7.26K | ﹤0.01% | 579 |
|
|
2019
Q2 | $8K | Buy |
147
+98
| +200% | +$5.33K | ﹤0.01% | 442 |
|
|
2019
Q1 | $3K | Sell |
49
-6
| -11% | -$367 | ﹤0.01% | 501 |
|
|
2018
Q4 | $3K | Buy |
55
+9
| +20% | +$491 | ﹤0.01% | 513 |
|
|
2018
Q3 | $4K | Buy |
46
+14
| +44% | +$1.22K | ﹤0.01% | 426 |
|
|
2018
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 313 |
|