TAM
Trust Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
3,431
| – | – | 0.03% | 163 |
|
|
2025
Q1 | $307K | Sell |
3,431
-635
| -16% | -$56.9K | 0.03% | 170 |
|
|
2024
Q4 | $399K | Hold |
4,066
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $360K | Hold |
4,066
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $301K | Hold |
4,066
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $314K | Hold |
4,066
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $315K | Hold |
4,066
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $272K | Hold |
4,066
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $298K | Hold |
4,066
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $308K | Sell |
4,066
-81
| -2% | -$6.13K | 0.03% | 158 |
|
|
2022
Q4 | $322K | Hold |
4,147
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $252K | Buy |
4,147
+299
| +8% | +$18.2K | 0.03% | 162 |
|
|
2022
Q2 | $237K | Buy |
3,848
+210
| +6% | +$12.9K | 0.03% | 165 |
|
|
2022
Q1 | $317K | Buy |
3,638
+203
| +6% | +$17.7K | 0.04% | 156 |
|
|
2021
Q4 | $319K | Hold |
3,435
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $291K | Buy |
3,435
+228
| +7% | +$19.3K | 0.04% | 164 |
|
|
2021
Q2 | $264K | Buy |
3,207
+359
| +13% | +$29.6K | 0.04% | 165 |
|
|
2021
Q1 | $239K | Buy |
+2,848
| New | +$239K | 0.03% | 161 |
|