ZF
Zhang Financial’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
3,247
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $291K | Hold |
3,247
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $319K | Hold |
3,247
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $287K | Hold |
3,247
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $240K | Hold |
3,247
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $251K | Hold |
3,247
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $252K | Buy |
3,247
+74
| +2% | +$5.73K | 0.02% | 234 |
|
|
2023
Q3 | $212K | Hold |
3,173
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $232K | Buy |
3,173
+22
| +0.7% | +$1.61K | 0.02% | 222 |
|
|
2023
Q1 | $238K | Hold |
3,151
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $244K | Buy |
+3,151
| New | +$244K | 0.03% | 204 |
|
|
2022
Q2 | – | Sell |
-3,161
| Closed | -$275K | – | 230 |
|
|
2022
Q1 | $275K | Buy |
3,161
+110
| +4% | +$9.57K | 0.05% | 185 |
|
|
2021
Q4 | $284K | Buy |
3,051
+10
| +0.3% | +$931 | 0.05% | 168 |
|
|
2021
Q3 | $258K | Hold |
3,041
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $250K | Hold |
3,041
| – | – | 0.06% | 121 |
|
|
2021
Q1 | $255K | Sell |
3,041
-3,534
| -54% | -$296K | 0.07% | 112 |
|
|
2020
Q4 | $479K | Buy |
+6,575
| New | +$479K | 0.15% | 66 |
|