Trust Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
|
|||||
|
2025
Q1 | $307K | Sell |
|
|||||
|
2024
Q4 | $399K | Hold |
|
|||||
|
2024
Q3 | $360K | Hold |
|
|||||
|
2024
Q2 | $301K | Hold |
|
|||||
|
2024
Q1 | $314K | Hold |
|
|||||
|
2023
Q4 | $315K | Hold |
|
|||||
|
2023
Q3 | $272K | Hold |
|
|||||
|
2023
Q2 | $298K | Hold |
|
|||||
|
2023
Q1 | $308K | Sell |
|
|||||
|
2022
Q4 | $322K | Hold |
|
|||||
|
2022
Q3 | $252K | Buy |
|
|||||
|
2022
Q2 | $237K | Buy |
|
|||||
|
2022
Q1 | $317K | Buy |
|
|||||
|
2021
Q4 | $319K | Hold |
|
|||||
|
2021
Q3 | $291K | Buy |
|
|||||
|
2021
Q2 | $264K | Buy |
|
|||||
|
2021
Q1 | $239K | Buy |
|