WMS Partners’s State Street STT Stock Holding History

WMS Partners’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,325	Closed	-$228K	–	235
2024 Q4	$228K	Buy	2,325 +6	+0.3%	+$589	0.01%	271
2024 Q3	$205K	Sell	2,319 -1,309	-36%	-$116K	0.01%	280
2024 Q2	$268K	Hold	3,628	–	–	0.02%	216
2024 Q1	$281K	Hold	3,628	–	–	0.02%	216
2023 Q4	$281K	Sell	3,628 -6	-0.2%	-$465	0.02%	212
2023 Q3	$243K	Sell	3,634 -42	-1%	-$2.81K	0.02%	230
2023 Q2	$269K	Buy	3,676 +2	+0.1%	+$146	0.02%	233
2023 Q1	$278K	Hold	3,674	–	–	0.02%	215
2022 Q4	$285K	Buy	3,674 +19	+0.5%	+$1.47K	0.03%	210
2022 Q3	$222K	Buy	3,655 +55	+2%	+$3.34K	0.03%	216
2022 Q2	$222K	Hold	3,600	–	–	0.03%	217
2022 Q1	$314K	Buy	+3,600	New	+$314K	0.04%	181
2021 Q4	–	Sell	-3,600	Closed	-$305K	–	250
2021 Q3	$305K	Sell	3,600 -130	-3%	-$11K	0.04%	213
2021 Q2	$307K	Hold	3,730	–	–	0.05%	198
2021 Q1	$313K	Hold	3,730	–	–	0.07%	164
2020 Q4	$271K	Hold	3,730	–	–	0.05%	191
2020 Q3	$221K	Hold	3,730	–	–	0.04%	203
2020 Q2	$237K	Buy	+3,730	New	+$237K	0.05%	185
2020 Q1	–	Sell	-3,730	Closed	-$295K	–	211
2019 Q4	$295K	Hold	3,730	–	–	0.07%	178
2019 Q3	$221K	Hold	3,730	–	–	0.05%	202
2019 Q2	$209K	Hold	3,730	–	–	0.05%	204
2019 Q1	$245K	Hold	3,730	–	–	0.06%	169
2018 Q4	$235K	Hold	3,730	–	–	0.07%	159
2018 Q3	$312K	Hold	3,730	–	–	0.04%	158
2018 Q2	$347K	Sell	3,730 -49	-1%	-$4.56K	0.04%	149
2018 Q1	$377K	Hold	3,779	–	–	0.04%	140
2017 Q4	$369K	Hold	3,779	–	–	0.04%	157
2017 Q3	$361K	Hold	3,779	–	–	0.04%	155
2017 Q2	$339K	Hold	3,779	–	–	0.04%	156
2017 Q1	$301K	Hold	3,779	–	–	0.04%	154
2016 Q4	$294K	Hold	3,779	–	–	0.04%	152
2016 Q3	$263K	Hold	3,779	–	–	0.04%	162
2016 Q2	$204K	Sell	3,779 -3,500	-48%	-$189K	0.03%	200
2016 Q1	$426K	Hold	7,279	–	–	0.06%	127
2015 Q4	$483K	Hold	7,279	–	–	0.07%	118
2015 Q3	$489K	Sell	7,279 -482	-6%	-$32.4K	0.07%	113
2015 Q2	$598K	Buy	7,761 +68	+0.9%	+$5.24K	0.07%	153
2015 Q1	$566K	Buy	7,693 +463	+6%	+$34.1K	0.07%	153
2014 Q4	$568K	Hold	7,230	–	–	0.09%	107
2014 Q3	$532K	Hold	7,230	–	–	0.08%	140
2014 Q2	$486K	Hold	7,230	–	–	0.07%	142
2014 Q1	$503K	Buy	7,230 +2,330	+48%	+$162K	0.08%	137
2013 Q4	$360K	Hold	4,900	–	–	0.06%	160
2013 Q3	$322K	Hold	4,900	–	–	0.06%	146
2013 Q2	$320K	Buy	+4,900	New	+$320K	0.06%	158