WAP
Wealthcare Advisory Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
20,233
+17
| +0.1% | +$1.81K | 0.05% | 312 |
|
|
2025
Q1 | $1.81M | Sell |
20,216
-103
| -0.5% | -$9.22K | 0.05% | 304 |
|
|
2024
Q4 | $1.99M | Sell |
20,319
-316
| -2% | -$31K | 0.06% | 274 |
|
|
2024
Q3 | $1.83M | Sell |
20,635
-23
| -0.1% | -$2.04K | 0.05% | 286 |
|
|
2024
Q2 | $1.53M | Sell |
20,658
-81
| -0.4% | -$5.99K | 0.05% | 287 |
|
|
2024
Q1 | $1.6M | Buy |
20,739
+786
| +4% | +$60.8K | 0.05% | 270 |
|
|
2023
Q4 | $1.55M | Sell |
19,953
-90
| -0.4% | -$6.97K | 0.06% | 238 |
|
|
2023
Q3 | $1.34M | Buy |
20,043
+28
| +0.1% | +$1.88K | 0.06% | 233 |
|
|
2023
Q2 | $1.46M | Buy |
20,015
+107
| +0.5% | +$7.83K | 0.07% | 222 |
|
|
2023
Q1 | $1.51M | Buy |
19,908
+96
| +0.5% | +$7.27K | 0.06% | 226 |
|
|
2022
Q4 | $1.54M | Sell |
19,812
-7
| -0% | -$543 | 0.07% | 205 |
|
|
2022
Q3 | $1.21M | Buy |
19,819
+80
| +0.4% | +$4.86K | 0.07% | 212 |
|
|
2022
Q2 | $1.22M | Sell |
19,739
-60
| -0.3% | -$3.7K | 0.07% | 183 |
|
|
2022
Q1 | $1.73M | Buy |
19,799
+55
| +0.3% | +$4.79K | 0.1% | 118 |
|
|
2021
Q4 | $1.84M | Buy |
19,744
+179
| +0.9% | +$16.6K | 0.11% | 113 |
|
|
2021
Q3 | $1.66M | Buy |
19,565
+22
| +0.1% | +$1.86K | 0.11% | 122 |
|
|
2021
Q2 | $1.61M | Buy |
19,543
+10
| +0.1% | +$823 | 0.11% | 125 |
|
|
2021
Q1 | $1.64M | Buy |
19,533
+43
| +0.2% | +$3.61K | 0.12% | 109 |
|
|
2020
Q4 | $1.42M | Buy |
19,490
+13
| +0.1% | +$946 | 0.13% | 102 |
|
|
2020
Q3 | $1.16M | Hold |
19,477
| – | – | 0.13% | 106 |
|
|
2020
Q2 | $1.24M | Buy |
19,477
+12
| +0.1% | +$763 | 0.15% | 84 |
|
|
2020
Q1 | $1.04M | Sell |
19,465
-120
| -0.6% | -$6.39K | 0.15% | 85 |
|
|
2019
Q4 | $1.55M | Buy |
19,585
+19,253
| +5,799% | +$1.52M | 0.2% | 69 |
|
|
2019
Q3 | $20K | Sell |
332
-47
| -12% | -$2.83K | ﹤0.01% | 755 |
|
|
2019
Q2 | $21K | Buy |
379
+340
| +872% | +$18.8K | ﹤0.01% | 717 |
|
|
2019
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $4K | Sell |
39
-6
| -13% | -$615 | ﹤0.01% | 1037 |
|
|
2018
Q1 | $4K | Sell |
45
-1
| -2% | -$89 | ﹤0.01% | 881 |
|
|
2017
Q4 | $4K | Buy |
46
+40
| +667% | +$3.48K | ﹤0.01% | 838 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 844 |
|