Western Pacific Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75
| Closed | -$5.81K | – | 322 |
|
|
2023
Q4 | $5.81K | Hold |
75
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $5.02K | Sell |
75
-300
| -80% | -$20.1K | ﹤0.01% | 214 |
|
|
2023
Q2 | $27.4K | Hold |
375
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $28.4K | Hold |
375
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $29.1K | Hold |
375
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $22K | Hold |
375
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $23K | Hold |
375
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $32K | Sell |
375
-1,100
| -75% | -$93.9K | 0.02% | 119 |
|
|
2021
Q4 | $137K | Buy |
+1,475
| New | +$137K | 0.09% | 56 |
|