Ownership history in apricus wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which apricus wealth, LLC reported a position in STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,945 | -505 | -1.2% | 2.83% | $5.5M | $128.17 |
| 2025 Q3 | REDUCED | 43,450 | -475 | -1.1% | 2.72% | $5.0M | $114.42 |
| 2025 Q2 | ADDED | 43,925 | +1,445 | +3.4% | 2.72% | $4.7M | $104.13 |
| 2025 Q1 | ADDED | 42,480 | +1,363 | +3.3% | 2.26% | $3.8M | $86.93 |
| 2024 Q4 | REDUCED | 41,117 | -735 | -1.8% | 2.62% | $4.0M | $94.56 |
| 2024 Q3 | ADDED | 41,852 | +547 | +1.3% | 2.44% | $3.7M | $84.50 |
| 2024 Q2 | REDUCED | 41,305 | -2,862 | -6.5% | 2.18% | $3.1M | $70.02 |
| 2024 Q1 | ADDED | 44,167 | +1,450 | +3.4% | 2.40% | $3.4M | $73.16 |
| 2023 Q4 | ADDED | 42,717 | +3,292 | +8.4% | 2.52% | $3.3M | $72.64 |
| 2023 Q3 | ADDED | 39,425 | +14,025 | +55.2% | 2.22% | $2.5M | $62.24 |
As of 2025 Q4 — sorted by position size