Thoroughbred Financial Services’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 | $220K | Sell |
2,075
-849
| -29% | -$90K | 0.02% | 523 |
|
2025
Q1 | $261K | Buy |
2,924
+886
| +43% | +$79.1K | 0.02% | 591 |
|
2024
Q4 | $200K | Sell |
2,038
-2,374
| -54% | -$233K | 0.01% | 659 |
|
2024
Q3 | $390K | Sell |
4,412
-979
| -18% | -$86.5K | 0.03% | 457 |
|
2024
Q2 | $398K | Buy |
+5,391
| New | +$398K | 0.03% | 433 |
|
2024
Q1 | – | Sell |
-5,218
| Closed | -$404K | – | 584 |
|
2023
Q4 | $404K | Buy |
5,218
+654
| +14% | +$50.6K | 0.03% | 408 |
|
2023
Q3 | $305K | Buy |
+4,564
| New | +$305K | 0.03% | 442 |
|