AO
Advisor OS’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,321
| Closed | -$320K | – | 447 |
|
|
2024
Q3 | $320K | Sell |
1,321
-167
| -11% | -$40.5K | 0.03% | 313 |
|
|
2024
Q2 | $327K | Sell |
1,488
-68
| -4% | -$14.9K | 0.04% | 290 |
|
|
2024
Q1 | $350K | Buy |
1,556
+66
| +4% | +$14.8K | 0.04% | 287 |
|
|
2023
Q4 | $328K | Buy |
1,490
+40
| +3% | +$8.79K | 0.04% | 250 |
|
|
2023
Q3 | $318K | Buy |
1,450
+78
| +6% | +$17.1K | 0.05% | 226 |
|
|
2023
Q2 | $309K | Buy |
1,372
+50
| +4% | +$11.2K | 0.05% | 235 |
|
|
2023
Q1 | $253K | Sell |
1,322
-10
| -0.8% | -$1.91K | 0.06% | 211 |
|
|
2022
Q4 | $246K | Buy |
+1,332
| New | +$246K | 0.07% | 194 |
|
|
2022
Q3 | – | Sell |
-1,195
| Closed | -$247K | – | 209 |
|
|
2022
Q2 | $247K | Sell |
1,195
-119
| -9% | -$24.6K | 0.07% | 189 |
|
|
2022
Q1 | $318K | Sell |
1,314
-2,503
| -66% | -$606K | 0.09% | 172 |
|
|
2021
Q4 | $929K | Buy |
3,817
+794
| +26% | +$193K | 0.19% | 114 |
|
|
2021
Q3 | $616K | Sell |
3,023
-62
| -2% | -$12.6K | 0.13% | 136 |
|
|
2021
Q2 | $636K | Buy |
3,085
+589
| +24% | +$121K | 0.13% | 120 |
|
|
2021
Q1 | $476K | Buy |
2,496
+445
| +22% | +$84.9K | 0.11% | 123 |
|
|
2020
Q4 | $389K | Sell |
2,051
-221
| -10% | -$41.9K | 0.1% | 95 |
|
|
2020
Q3 | $401K | Buy |
+2,272
| New | +$401K | 0.17% | 65 |
|