Vestmark Advisory Solutions’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,903
| Closed | -$523K | – | 923 |
|
|
2023
Q1 | $523K | Buy |
6,903
+768
| +13% | +$58.1K | 0.02% | 575 |
|
|
2022
Q4 | $476K | Sell |
6,135
-1,312
| -18% | -$102K | 0.02% | 574 |
|
|
2022
Q3 | $453K | Sell |
7,447
-274
| -4% | -$16.7K | 0.03% | 555 |
|
|
2022
Q2 | $476K | Sell |
7,721
-1,564
| -17% | -$96.4K | 0.03% | 552 |
|
|
2022
Q1 | $809K | Buy |
9,285
+320
| +4% | +$27.9K | 0.05% | 415 |
|
|
2021
Q4 | $834K | Buy |
8,965
+3,094
| +53% | +$288K | 0.05% | 401 |
|
|
2021
Q3 | $497K | Buy |
5,871
+174
| +3% | +$14.7K | 0.03% | 492 |
|
|
2021
Q2 | $469K | Buy |
5,697
+151
| +3% | +$12.4K | 0.03% | 494 |
|
|
2021
Q1 | $466K | Sell |
5,546
-112
| -2% | -$9.41K | 0.04% | 457 |
|
|
2020
Q4 | $412K | Sell |
5,658
-66
| -1% | -$4.81K | 0.05% | 403 |
|
|
2020
Q3 | $340K | Buy |
5,724
+852
| +17% | +$50.6K | 0.05% | 394 |
|
|
2020
Q2 | $310K | Sell |
4,872
-396
| -8% | -$25.2K | 0.05% | 400 |
|
|
2020
Q1 | $281K | Sell |
5,268
-18,746
| -78% | -$1,000K | 0.05% | 376 |
|
|
2019
Q4 | $1.9M | Sell |
24,014
-1,665
| -6% | -$132K | 0.39% | 87 |
|
|
2019
Q3 | $1.52M | Buy |
25,679
+4,529
| +21% | +$268K | 0.25% | 123 |
|
|
2019
Q2 | $1.19M | Buy |
21,150
+3,072
| +17% | +$172K | 0.2% | 153 |
|
|
2019
Q1 | $1.19M | Buy |
+18,078
| New | +$1.19M | 0.21% | 147 |
|