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STABLEFORD CAPITAL II LLC → STT-PG
STABLEFORD CAPITAL II LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
27
Latest value
$1.9M
Q3 2026
Peak value
$19.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $337K |
| Q3 2025 | $7.5M |
| Q3 2025 | $208K |
| Q3 2025 | $275K |
| Q3 2025 | $2.4M |
| Q4 2025 | $486K |
| Q4 2025 | $3.9M |
| Q4 2025 | $273K |
| Q4 2025 | $216K |
| Q4 2025 | $333K |
| Q4 2025 | $2.3M |
| Q1 2026 | $719K |
| Q1 2026 | $14.6M |
| Q1 2026 | $695K |
| Q1 2026 | $291K |
| Q1 2026 | $1.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $19.5M |
| Q2 2026 | $808K |
| Q2 2026 | $383K |
| Q2 2026 | $1.5M |
| Q3 2026 | $1M |
| Q3 2026 | $14.8M |
| Q3 2026 | $832K |
| Q3 2026 | $326K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 10.9K | — | — |
| Q3 2026 | $1.3M | 32.9K | — | — |
| Q3 2026 | $326K | 1.7K | — | — |
| Q3 2026 | $832K | 4.9K | — | — |
| Q3 2026 | $14.8M | 161.5K | — | — |
| Q3 2026 | $1M | 25.5K | — | — |
| Q2 2026 | $1.5M | 33.7K | — | — |
| Q2 2026 | $383K | 2.0K | — | — |
| Q2 2026 | $808K | 5.1K | — | — |
| Q2 2026 | $19.5M | 212.5K | — | — |
| Q2 2026 | $1.2M | 30.2K | — | — |
| Q1 2026 | $1.7M | 37.0K | — | — |
| Q1 2026 | $291K | 2.2K | — | — |
| Q1 2026 | $695K | 4.7K | — | — |
| Q1 2026 | $14.6M | 159.3K | — | — |
| Q1 2026 | $719K | 17.9K | — | — |
| Q4 2025 | $2.3M | 53.0K | — | — |
| Q4 2025 | $333K | 2.3K | — | — |
| Q4 2025 | $216K | 3.9K | — | — |
| Q4 2025 | $273K | 1.8K | — | — |
| Q4 2025 | $3.9M | 42.3K | — | — |
| Q4 2025 | $486K | 11.8K | — | — |
| Q3 2025 | $2.4M | 27.8K | — | — |
| Q3 2025 | $275K | 976 | — | — |
| Q3 2025 | $208K | 1.5K | — | — |
| Q3 2025 | $7.5M | 81.9K | — | — |
| Q3 2025 | $337K | 8.1K | — | — |