Back to STT-PG
Capital Advantage, Inc. → STT-PG
Capital Advantage, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$380K
Q3 2026
Peak value
$22.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.2M |
| Q3 2025 | $22.4M |
| Q3 2025 | $271K |
| Q4 2025 | $18.7M |
| Q4 2025 | $22.8M |
| Q4 2025 | $277K |
| Q1 2026 | $18.4M |
| Q1 2026 | $20M |
| Q1 2026 | $255K |
| Q2 2026 | $329K |
| Q2 2026 | $296K |
| Q2 2026 | $302K |
| Q2 2026 | $21.8M |
| Q2 2026 | $204K |
| Q2 2026 | $21.3M |
| Q2 2026 | $370K |
| Q3 2026 | $22.2M |
| Q3 2026 | $21.1M |
| Q3 2026 | $380K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $380K | 1.9K | — | — |
| Q3 2026 | $21.1M | 395.6K | — | — |
| Q3 2026 | $22.2M | 247.0K | — | — |
| Q2 2026 | $370K | 1.9K | — | — |
| Q2 2026 | $21.3M | 397.7K | — | — |
| Q2 2026 | $204K | 2.8K | — | — |
| Q2 2026 | $21.8M | 247.6K | — | — |
| Q2 2026 | $302K | 5.0K | — | — |
| Q2 2026 | $296K | 2.5K | — | — |
| Q2 2026 | $329K | 6.5K | — | — |
| Q1 2026 | $255K | 1.9K | — | — |
| Q1 2026 | $20M | 405.5K | — | — |
| Q1 2026 | $18.4M | 240.6K | — | — |
| Q4 2025 | $277K | 1.9K | — | — |
| Q4 2025 | $22.8M | 415.8K | — | — |
| Q4 2025 | $18.7M | 232.6K | — | — |
| Q3 2025 | $271K | 961 | — | — |
| Q3 2025 | $22.4M | 415.5K | — | — |
| Q3 2025 | $16.2M | 207.2K | — | — |