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BigSur Wealth Management LLC → STT-PG
BigSur Wealth Management LLC STT-PG Position History
State Street Corporation
Quarters held
43
Latest value
$9.4M
Q3 2026
Peak value
$9.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $174K |
| Q3 2025 | $651K |
| Q3 2025 | $933K |
| Q3 2025 | $5.3M |
| Q3 2025 | $3.3M |
| Q3 2025 | $3.8M |
| Q3 2025 | $2.7M |
| Q3 2025 | $7.6M |
| Q4 2025 | $258K |
| Q4 2025 | $178K |
| Q4 2025 | $793K |
| Q4 2025 | $944K |
| Q4 2025 | $7.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $3.9M |
| Q4 2025 | $2.7M |
| Q4 2025 | $6.5M |
| Q1 2026 | $248K |
| Q1 2026 | $115K |
| Q1 2026 | $639K |
| Q1 2026 | $909K |
| Q1 2026 | $6.4M |
| Q1 2026 | $3.6M |
| Q1 2026 | $3M |
| Q1 2026 | $2.8M |
| Q1 2026 | $6M |
| Q2 2026 | $275K |
| Q2 2026 | $131K |
| Q2 2026 | $791K |
| Q2 2026 | $925K |
| Q2 2026 | $7.6M |
| Q2 2026 | $2.6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.3M |
| Q2 2026 | $9.3M |
| Q3 2026 | $122K |
| Q3 2026 | $788K |
| Q3 2026 | $1.1M |
| Q3 2026 | $8.7M |
| Q3 2026 | $1.8M |
| Q3 2026 | $3.7M |
| Q3 2026 | $2.9M |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 47.9K | — | — |
| Q3 2026 | $2.9M | 17.6K | — | — |
| Q3 2026 | $3.7M | 69.1K | — | — |
| Q3 2026 | $1.8M | 30.1K | — | — |
| Q3 2026 | $8.7M | 51.5K | — | — |
| Q3 2026 | $1.1M | 22.9K | — | — |
| Q3 2026 | $788K | 5.0K | — | — |
| Q3 2026 | $122K | 1.9K | — | — |
| Q2 2026 | $9.3M | 48.9K | — | — |
| Q2 2026 | $3.3M | 17.6K | — | — |
| Q2 2026 | $3.3M | 61.8K | — | — |
| Q2 2026 | $2.6M | 48.3K | — | — |
| Q2 2026 | $7.6M | 48.2K | — | — |
| Q2 2026 | $925K | 18.2K | — | — |
| Q2 2026 | $791K | 5.0K | — | — |
| Q2 2026 | $131K | 1.9K | — | — |
| Q2 2026 | $275K | 4.0K | — | — |
| Q1 2026 | $6M | 44.9K | — | — |
| Q1 2026 | $2.8M | 17.5K | — | — |
| Q1 2026 | $3M | 61.0K | — | — |
| Q1 2026 | $3.6M | 58.0K | — | — |
| Q1 2026 | $6.4M | 43.8K | — | — |
| Q1 2026 | $909K | 18.2K | — | — |
| Q1 2026 | $639K | 5.0K | — | — |
| Q1 2026 | $115K | 1.9K | — | — |
| Q1 2026 | $248K | 4.0K | — | — |
| Q4 2025 | $6.5M | 44.9K | — | — |
| Q4 2025 | $2.7M | 17.5K | — | — |
| Q4 2025 | $3.9M | 70.8K | — | — |
| Q4 2025 | $3.1M | 70.0K | — | — |
| Q4 2025 | $7.2M | 46.3K | — | — |
| Q4 2025 | $944K | 20.8K | — | — |
| Q4 2025 | $793K | 6.5K | — | — |
| Q4 2025 | $178K | 2.9K | — | — |
| Q4 2025 | $258K | 4.0K | — | — |
| Q3 2025 | $7.6M | 27.1K | — | — |
| Q3 2025 | $2.7M | 17.5K | — | — |
| Q3 2025 | $3.8M | 70.9K | — | — |
| Q3 2025 | $3.3M | 37.5K | — | — |
| Q3 2025 | $5.3M | 38.4K | — | — |
| Q3 2025 | $933K | 10.4K | — | — |
| Q3 2025 | $651K | 6.5K | — | — |
| Q3 2025 | $174K | 2.9K | — | — |