Valeo Financial Advisors’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 | $384K | Buy |
3,614
+476
| +15% | +$50.6K | 0.01% | 504 |
|
|
2025
Q1 | $281K | Buy |
+3,138
| New | +$281K | 0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1566 |
|
|
2021
Q1 | $1K | Sell |
10
-446
| -98% | -$44.6K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $33K | Sell |
456
-357
| -44% | -$25.8K | ﹤0.01% | 893 |
|
|
2020
Q3 | $48K | Sell |
813
-93
| -10% | -$5.49K | ﹤0.01% | 659 |
|
|
2020
Q2 | $58K | Buy |
906
+37
| +4% | +$2.37K | 0.01% | 632 |
|
|
2020
Q1 | $53K | Sell |
869
-870
| -50% | -$53.1K | 0.01% | 570 |
|
|
2019
Q4 | $138K | Sell |
1,739
-154
| -8% | -$12.2K | 0.01% | 394 |
|
|
2019
Q3 | $112K | Sell |
1,893
-658
| -26% | -$38.9K | 0.01% | 412 |
|
|
2019
Q2 | $143K | Sell |
2,551
-4,103
| -62% | -$230K | 0.02% | 360 |
|
|
2019
Q1 | $438K | Buy |
6,654
+674
| +11% | +$44.4K | 0.05% | 185 |
|
|
2018
Q4 | $377K | Sell |
5,980
-258
| -4% | -$16.3K | 0.05% | 185 |
|
|
2018
Q3 | $429K | Buy |
6,238
+4,895
| +364% | +$337K | 0.06% | 185 |
|
|
2018
Q2 | $111K | Buy |
1,343
+165
| +14% | +$13.6K | 0.02% | 381 |
|
|
2018
Q1 | $118K | Buy |
1,178
+733
| +165% | +$73.4K | 0.02% | 334 |
|
|
2017
Q4 | $43K | Buy |
445
+1
| +0.2% | +$97 | 0.01% | 499 |
|
|
2017
Q3 | $42K | Buy |
+444
| New | +$42K | 0.01% | 429 |
|