WestEnd 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 | $638 | Sell |
6
-3
| -33% | -$319 | ﹤0.01% | 253 |
|
|
2025
Q1 | $806 | Buy |
9
+3
| +50% | +$269 | ﹤0.01% | 228 |
|
|
2024
Q4 | $589 | Hold |
6
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $531 | Buy |
6
+1
| +20% | +$89 | ﹤0.01% | 167 |
|
|
2024
Q2 | $370 | Buy |
5
+4
| +400% | +$296 | ﹤0.01% | 190 |
|
|
2024
Q1 | $77 | Buy |
+1
| New | +$77 | ﹤0.01% | 334 |
|
|
2022
Q2 | – | Hold |
0
| – | -$348K | – | 362 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$372 | – | 178 |
|
|
2021
Q4 | $372 | Buy |
+4
| New | +$372 | ﹤0.01% | 180 |
|
|
2021
Q3 | – | Hold |
0
| – | -$329K | – | 175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$828 | – | 75 |
|
|
2019
Q3 | $828 | Buy |
+14
| New | +$828 | ﹤0.01% | 80 |
|