Back to STT-PG
Black Diamond Financial, LLC → STT-PG
Black Diamond Financial, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
57
Latest value
$251K
Q3 2026
Peak value
$45.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $672K |
| Q3 2025 | $1.3M |
| Q3 2025 | $342K |
| Q3 2025 | $260K |
| Q3 2025 | $38.5M |
| Q3 2025 | $4.4M |
| Q3 2025 | $6.4M |
| Q3 2025 | $1.6M |
| Q3 2025 | $217K |
| Q3 2025 | $387K |
| Q3 2025 | $2.1M |
| Q3 2025 | $250K |
| Q4 2025 | $672K |
| Q4 2025 | $1.5M |
| Q4 2025 | $349K |
| Q4 2025 | $267K |
| Q4 2025 | $40.9M |
| Q4 2025 | $4M |
| Q4 2025 | $6.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $277K |
| Q4 2025 | $411K |
| Q4 2025 | $2.2M |
| Q4 2025 | $244K |
| Q1 2026 | $673K |
| Q1 2026 | $1.6M |
| Q1 2026 | $584K |
| Q1 2026 | $426K |
| Q1 2026 | $42.6M |
| Q1 2026 | $4.2M |
| Q1 2026 | $1.5M |
| Q1 2026 | $262K |
| Q1 2026 | $351K |
| Q1 2026 | $2M |
| Q1 2026 | $315K |
| Q2 2026 | $751K |
| Q2 2026 | $1.9M |
| Q2 2026 | $717K |
| Q2 2026 | $458K |
| Q2 2026 | $44.5M |
| Q2 2026 | $3.9M |
| Q2 2026 | $1.5M |
| Q2 2026 | $284K |
| Q2 2026 | $355K |
| Q2 2026 | $3M |
| Q2 2026 | $312K |
| Q3 2026 | $751K |
| Q3 2026 | $1.9M |
| Q3 2026 | $729K |
| Q3 2026 | $460K |
| Q3 2026 | $45.4M |
| Q3 2026 | $3.4M |
| Q3 2026 | $1.4M |
| Q3 2026 | $547K |
| Q3 2026 | $453K |
| Q3 2026 | $3.1M |
| Q3 2026 | $251K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $251K | 6.4K | — | — |
| Q3 2026 | $3.1M | 16.1K | — | — |
| Q3 2026 | $453K | 8.5K | — | — |
| Q3 2026 | $547K | 3.2K | — | — |
| Q3 2026 | $1.4M | 33.6K | — | — |
| Q3 2026 | $3.4M | 22.9K | — | — |
| Q3 2026 | $45.4M | 1.67M | — | — |
| Q3 2026 | $460K | 7.5K | — | — |
| Q3 2026 | $729K | 5.9K | — | — |
| Q3 2026 | $1.9M | 37.4K | — | — |
| Q3 2026 | $751K | 14.5K | — | — |
| Q2 2026 | $312K | 6.9K | — | — |
| Q2 2026 | $3M | 15.9K | — | — |
| Q2 2026 | $355K | 6.6K | — | — |
| Q2 2026 | $284K | 1.8K | — | — |
| Q2 2026 | $1.5M | 37.4K | — | — |
| Q2 2026 | $3.9M | 25.6K | — | — |
| Q2 2026 | $44.5M | 1.57M | — | — |
| Q2 2026 | $458K | 7.5K | — | — |
| Q2 2026 | $717K | 6.0K | — | — |
| Q2 2026 | $1.9M | 37.4K | — | — |
| Q2 2026 | $751K | 14.5K | — | — |
| Q1 2026 | $315K | 6.9K | — | — |
| Q1 2026 | $2M | 15.2K | — | — |
| Q1 2026 | $351K | 7.1K | — | — |
| Q1 2026 | $262K | 1.8K | — | — |
| Q1 2026 | $1.5M | 37.4K | — | — |
| Q1 2026 | $4.2M | 28.4K | — | — |
| Q1 2026 | $42.6M | 1.49M | — | — |
| Q1 2026 | $426K | 7.5K | — | — |
| Q1 2026 | $584K | 6.0K | — | — |
| Q1 2026 | $1.6M | 36.1K | — | — |
| Q1 2026 | $673K | 14.3K | — | — |
| Q4 2025 | $244K | 5.7K | — | — |
| Q4 2025 | $2.2M | 15.2K | — | — |
| Q4 2025 | $411K | 7.5K | — | — |
| Q4 2025 | $277K | 1.8K | — | — |
| Q4 2025 | $1.6M | 38.4K | — | — |
| Q4 2025 | $6.4M | 78.2K | — | — |
| Q4 2025 | $4M | 28.5K | — | — |
| Q4 2025 | $40.9M | 1.42M | — | — |
| Q4 2025 | $267K | 4.7K | — | — |
| Q4 2025 | $349K | 3.3K | — | — |
| Q4 2025 | $1.5M | 33.9K | — | — |
| Q4 2025 | $672K | 14.4K | — | — |
| Q3 2025 | $250K | 2.9K | — | — |
| Q3 2025 | $2.1M | 7.6K | — | — |
| Q3 2025 | $387K | 7.2K | — | — |
| Q3 2025 | $217K | 1.6K | — | — |
| Q3 2025 | $1.6M | 38.8K | — | — |
| Q3 2025 | $6.4M | 79.6K | — | — |
| Q3 2025 | $4.4M | 31.3K | — | — |
| Q3 2025 | $38.5M | 1.33M | — | — |
| Q3 2025 | $260K | 4.7K | — | — |
| Q3 2025 | $342K | 3.3K | — | — |
| Q3 2025 | $1.3M | 31.3K | — | — |
| Q3 2025 | $672K | 14.4K | — | — |