TwinBeech 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 | – | Sell |
-222,527
| Closed | -$19.9M | – | 963 |
|
|
2025
Q1 | $19.9M | Buy |
+222,527
| New | +$19.9M | 0.36% | 83 |
|
|
2024
Q4 | – | Sell |
-2,377
| Closed | -$210K | – | 915 |
|
|
2024
Q3 | $210K | Buy |
+2,377
| New | +$210K | ﹤0.01% | 637 |
|
|
2024
Q2 | – | Sell |
-39,318
| Closed | -$3.04M | – | 775 |
|
|
2024
Q1 | $3.04M | Buy |
+39,318
| New | +$3.04M | 0.06% | 287 |
|
|
2023
Q4 | – | Sell |
-136,694
| Closed | -$9.15M | – | 895 |
|
|
2023
Q3 | $9.15M | Buy |
+136,694
| New | +$9.15M | 0.18% | 158 |
|
|
2023
Q2 | – | Sell |
-200,625
| Closed | -$15.2M | – | 846 |
|
|
2023
Q1 | $15.2M | Buy |
+200,625
| New | +$15.2M | 0.31% | 104 |
|
|
2022
Q3 | – | Sell |
-110,275
| Closed | -$6.8M | – | 801 |
|
|
2022
Q2 | $6.8M | Buy |
+110,275
| New | +$6.8M | 0.3% | 95 |
|
|
2021
Q4 | – | Sell |
-37,261
| Closed | -$3.16M | – | 799 |
|
|
2021
Q3 | $3.16M | Sell |
37,261
-45,584
| -55% | -$3.86M | 0.22% | 138 |
|
|
2021
Q2 | $6.82M | Buy |
+82,845
| New | +$6.82M | 0.83% | 28 |
|
|
2020
Q4 | – | Sell |
-63,170
| Closed | -$3.75M | – | 601 |
|
|
2020
Q3 | $3.75M | Buy |
+63,170
| New | +$3.75M | 0.81% | 23 |
|
|
2020
Q1 | – | Sell |
-3,348
| Closed | -$265K | – | 458 |
|
|
2019
Q4 | $265K | Buy |
+3,348
| New | +$265K | 0.08% | 318 |
|