WMS Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $228K | Buy |
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|
2024
Q3 | $205K | Sell |
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|
2024
Q2 | $268K | Hold |
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|
2024
Q1 | $281K | Hold |
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|
2023
Q4 | $281K | Sell |
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|
2023
Q3 | $243K | Sell |
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|
2023
Q2 | $269K | Buy |
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|
2023
Q1 | $278K | Hold |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | $222K | Buy |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $314K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $305K | Sell |
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|
2021
Q2 | $307K | Hold |
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|
2021
Q1 | $313K | Hold |
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|
2020
Q4 | $271K | Hold |
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|
2020
Q3 | $221K | Hold |
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|
2020
Q2 | $237K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $295K | Hold |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $209K | Hold |
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|
2019
Q1 | $245K | Hold |
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|
2018
Q4 | $235K | Hold |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $347K | Sell |
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|
2018
Q1 | $377K | Hold |
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|
2017
Q4 | $369K | Hold |
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|
2017
Q3 | $361K | Hold |
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|
2017
Q2 | $339K | Hold |
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|
2017
Q1 | $301K | Hold |
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|
2016
Q4 | $294K | Hold |
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|
2016
Q3 | $263K | Hold |
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|
2016
Q2 | $204K | Sell |
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|
2016
Q1 | $426K | Hold |
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|
2015
Q4 | $483K | Hold |
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|
2015
Q3 | $489K | Sell |
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|
2015
Q2 | $598K | Buy |
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|
2015
Q1 | $566K | Buy |
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|
2014
Q4 | $568K | Hold |
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|
2014
Q3 | $532K | Hold |
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|
2014
Q2 | $486K | Hold |
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|
2014
Q1 | $503K | Buy |
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|
2013
Q4 | $360K | Hold |
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|
2013
Q3 | $322K | Hold |
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|
2013
Q2 | $320K | Buy |
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