Trilogy Capital’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 | $3.14M | Sell |
29,573
-1,235
| -4% | -$131K | 0.15% | 97 |
|
|
2025
Q1 | $2.76M | Sell |
30,808
-1,020
| -3% | -$91.3K | 0.14% | 107 |
|
|
2024
Q4 | $3.12M | Sell |
31,828
-2,848
| -8% | -$280K | 0.16% | 94 |
|
|
2024
Q3 | $3.07M | Sell |
34,676
-600
| -2% | -$53.1K | 0.15% | 109 |
|
|
2024
Q2 | $2.61M | Sell |
35,276
-312
| -0.9% | -$23.1K | 0.14% | 117 |
|
|
2024
Q1 | $2.75M | Buy |
+35,588
| New | +$2.75M | 0.16% | 114 |
|