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SOL Capital Management CO → STT-PG
SOL Capital Management CO STT-PG Position History
State Street Corporation • Banking
Quarters held
39
Latest value
$351K
Q1 2026
Peak value
$48.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $267K |
| Q3 2025 | $2.3M |
| Q3 2025 | $3.1M |
| Q3 2025 | $280K |
| Q3 2025 | $203K |
| Q3 2025 | $243K |
| Q3 2025 | $651K |
| Q3 2025 | $4M |
| Q3 2025 | $48.8M |
| Q3 2025 | $1.7M |
| Q3 2025 | $255K |
| Q3 2025 | $1.3M |
| Q3 2025 | $467K |
| Q3 2025 | $1.3M |
| Q3 2025 | $6.9M |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.5M |
| Q3 2025 | $815K |
| Q3 2025 | $439K |
| Q4 2025 | $277K |
| Q4 2025 | $2.2M |
| Q4 2025 | $3.5M |
| Q4 2025 | $311K |
| Q4 2025 | $202K |
| Q4 2025 | $249K |
| Q4 2025 | $660K |
| Q4 2025 | $4M |
| Q4 2025 | $41.6M |
| Q4 2025 | $2M |
| Q4 2025 | $237K |
| Q4 2025 | $1.3M |
| Q4 2025 | $473K |
| Q4 2025 | $1.4M |
| Q4 2025 | $6.6M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.5M |
| Q4 2025 | $835K |
| Q4 2025 | $433K |
| Q1 2026 | $351K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $351K | 12.3K | — | — |
| Q4 2025 | $433K | 3.7K | — | — |
| Q4 2025 | $835K | 5.8K | — | — |
| Q4 2025 | $1.5M | 9.5K | — | — |
| Q4 2025 | $1.7M | 30.1K | — | — |
| Q4 2025 | $6.6M | 147.8K | — | — |
| Q4 2025 | $1.4M | 9.0K | — | — |
| Q4 2025 | $473K | 10.4K | — | — |
| Q4 2025 | $1.3M | 21.3K | — | — |
| Q4 2025 | $237K | 2.3K | — | — |
| Q4 2025 | $2M | 16.1K | — | — |
| Q4 2025 | $41.6M | 519.1K | — | — |
| Q4 2025 | $4M | 68.4K | — | — |
| Q4 2025 | $660K | 7.8K | — | — |
| Q4 2025 | $249K | 4.1K | — | — |
| Q4 2025 | $202K | 1.4K | — | — |
| Q4 2025 | $311K | 3.0K | — | — |
| Q4 2025 | $3.5M | 77.8K | — | — |
| Q4 2025 | $2.2M | 34.7K | — | — |
| Q4 2025 | $277K | 4.3K | — | — |
| Q3 2025 | $439K | 3.7K | — | — |
| Q3 2025 | $815K | 2.9K | — | — |
| Q3 2025 | $1.5M | 9.5K | — | — |
| Q3 2025 | $1.6M | 30.1K | — | — |
| Q3 2025 | $6.9M | 77.7K | — | — |
| Q3 2025 | $1.3M | 9.0K | — | — |
| Q3 2025 | $467K | 5.2K | — | — |
| Q3 2025 | $1.3M | 21.4K | — | — |
| Q3 2025 | $255K | 2.3K | — | — |
| Q3 2025 | $1.7M | 16.6K | — | — |
| Q3 2025 | $48.8M | 623.3K | — | — |
| Q3 2025 | $4M | 69.6K | — | — |
| Q3 2025 | $651K | 7.8K | — | — |
| Q3 2025 | $243K | 4.1K | — | — |
| Q3 2025 | $203K | 1.4K | — | — |
| Q3 2025 | $280K | 3.0K | — | — |
| Q3 2025 | $3.1M | 71.5K | — | — |
| Q3 2025 | $2.3M | 39.2K | — | — |
| Q3 2025 | $267K | 4.3K | — | — |