West Paces 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 | – | Sell |
-20
| Closed | -$1.79K | – | 508 |
|
|
2025
Q1 | $1.79K | Hold |
20
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $1.96K | Hold |
20
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $1.77K | Hold |
20
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $1.48K | Sell |
20
-6
| -23% | -$444 | ﹤0.01% | 465 |
|
|
2024
Q1 | $2.01K | Hold |
26
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $2.01K | Buy |
26
+6
| +30% | +$465 | ﹤0.01% | 461 |
|
|
2023
Q3 | $1.34K | Hold |
20
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $1.46K | Sell |
20
-14
| -41% | -$1.03K | ﹤0.01% | 466 |
|
|
2023
Q1 | $2.57K | Buy |
34
+14
| +70% | +$1.06K | ﹤0.01% | 455 |
|
|
2022
Q4 | $1.55K | Hold |
20
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $1.22K | Hold |
20
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $1.23K | Hold |
20
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $1.74K | Buy |
+20
| New | +$1.74K | ﹤0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$6.78K | – | 633 |
|
|
2021
Q3 | $6.78K | Hold |
80
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $6.58K | Hold |
80
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $6.72K | Hold |
80
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $5.82K | Hold |
80
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $4.75K | Sell |
80
-240
| -75% | -$14.2K | ﹤0.01% | 364 |
|
|
2020
Q2 | $20.3K | Hold |
320
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $17K | Buy |
320
+121
| +61% | +$6.45K | 0.01% | 255 |
|
|
2019
Q4 | $15.7K | Hold |
199
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $11.8K | Hold |
199
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $11.2K | Hold |
199
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $13.1K | Sell |
199
-46
| -19% | -$3.03K | 0.01% | 294 |
|
|
2018
Q4 | $15.5K | Hold |
245
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $20.5K | Hold |
245
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $22.8K | Buy |
245
+46
| +23% | +$4.28K | 0.02% | 241 |
|
|
2018
Q1 | $19.8K | Sell |
199
-155
| -44% | -$15.5K | 0.01% | 242 |
|
|
2017
Q4 | $34.6K | Buy |
354
+155
| +78% | +$15.1K | 0.03% | 213 |
|
|
2017
Q3 | $19K | Hold |
199
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $17.9K | Hold |
199
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $15.8K | Sell |
199
-4
| -2% | -$318 | 0.01% | 274 |
|
|
2016
Q4 | $15.8K | Buy |
+203
| New | +$15.8K | 0.01% | 280 |
|