Alera Investment Advisors’s Streamline Health Solutions STRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,667
| Closed | -$42.5K | – | 178 |
|
|
2023
Q4 | $42.5K | Hold |
6,667
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $96.8K | Hold |
6,667
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $127K | Hold |
6,667
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $180K | Sell |
6,667
-250
| -4% | -$6.75K | 0.04% | 161 |
|
|
2022
Q4 | $164K | Hold |
6,917
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $123K | Hold |
6,917
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $132K | Hold |
6,917
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $166K | Hold |
6,917
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $155K | Hold |
6,917
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $182K | Hold |
6,917
| – | – | 0.05% | 93 |
|
|
2021
Q2 | $184K | Hold |
6,917
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $213K | Hold |
6,917
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $162K | Hold |
6,917
| – | – | 0.06% | 85 |
|
|
2020
Q3 | $162K | Hold |
6,917
| – | – | 0.06% | 83 |
|
|
2020
Q2 | $138K | Hold |
6,917
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $88K | Hold |
6,917
| – | – | 0.05% | 66 |
|
|
2019
Q4 | $144K | Hold |
6,917
| – | – | 0.07% | 62 |
|
|
2019
Q3 | $113K | Buy |
+6,917
| New | +$113K | 0.06% | 75 |
|
|
2019
Q2 | – | Sell |
-6,917
| Closed | -$109K | – | 873 |
|
|
2019
Q1 | $109K | Buy |
6,917
+6,600
| +2,082% | +$104K | 0.05% | 99 |
|
|
2018
Q4 | $4K | Buy |
+317
| New | +$4K | ﹤0.01% | 654 |
|