Waverly 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 | $368K | Buy |
3,461
+89
| +3% | +$9.46K | ﹤0.01% | 900 |
|
|
2025
Q1 | $302K | Buy |
3,372
+145
| +4% | +$13K | ﹤0.01% | 920 |
|
|
2024
Q4 | $317K | Buy |
3,227
+415
| +15% | +$40.7K | ﹤0.01% | 804 |
|
|
2024
Q3 | $249K | Sell |
2,812
-60
| -2% | -$5.31K | ﹤0.01% | 725 |
|
|
2024
Q2 | $213K | Sell |
2,872
-54
| -2% | -$4K | ﹤0.01% | 753 |
|
|
2024
Q1 | $226K | Buy |
+2,926
| New | +$226K | 0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-8,262
| Closed | -$806K | – | 343 |
|
|
2017
Q4 | $806K | Buy |
8,262
+98
| +1% | +$9.56K | 0.12% | 122 |
|
|
2017
Q3 | $780K | Sell |
8,164
-1,758
| -18% | -$168K | 0.17% | 107 |
|
|
2017
Q2 | $890K | Hold |
9,922
| – | – | 0.22% | 83 |
|
|
2017
Q1 | $790K | Buy |
+9,922
| New | +$790K | 0.21% | 87 |
|
|
2015
Q4 | – | Sell |
-775
| Closed | -$52K | – | 355 |
|
|
2015
Q3 | $52K | Hold |
775
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $60K | Buy |
775
+367
| +90% | +$28.4K | 0.04% | 116 |
|
|
2015
Q1 | $30K | Buy |
408
+48
| +13% | +$3.53K | 0.02% | 165 |
|
|
2014
Q4 | $28K | Sell |
360
-118
| -25% | -$9.18K | 0.01% | 177 |
|
|
2014
Q3 | $35K | Hold |
478
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $32K | Buy |
478
+360
| +305% | +$24.1K | 0.01% | 280 |
|
|
2014
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $9K | Buy |
+118
| New | +$9K | ﹤0.01% | 573 |
|