Allworth Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
661
+45
| +7% | +$10.8K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $139K | Buy |
616
+26
| +4% | +$5.89K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $129K | Sell |
590
-61
| -9% | -$13.3K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $158K | Buy |
651
+22
| +3% | +$5.34K | ﹤0.01% | 894 |
|
|
2024
Q2 | $141K | Buy |
629
+50
| +9% | +$11.2K | ﹤0.01% | 933 |
|
|
2024
Q1 | $130K | Buy |
579
+48
| +9% | +$10.8K | ﹤0.01% | 927 |
|
|
2023
Q4 | $117K | Sell |
531
-14
| -3% | -$3.08K | ﹤0.01% | 892 |
|
|
2023
Q3 | $120K | Sell |
545
-20
| -4% | -$4.39K | ﹤0.01% | 820 |
|
|
2023
Q2 | $127K | Buy |
565
+8
| +1% | +$1.8K | ﹤0.01% | 811 |
|
|
2023
Q1 | $107K | Buy |
557
+25
| +5% | +$4.78K | ﹤0.01% | 834 |
|
|
2022
Q4 | $98.3K | Buy |
532
+67
| +14% | +$12.4K | ﹤0.01% | 819 |
|
|
2022
Q3 | $77K | Sell |
465
-66
| -12% | -$10.9K | ﹤0.01% | 838 |
|
|
2022
Q2 | $109K | Buy |
531
+56
| +12% | +$11.5K | ﹤0.01% | 694 |
|
|
2022
Q1 | $115K | Hold |
475
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $116K | Buy |
475
+443
| +1,384% | +$108K | ﹤0.01% | 651 |
|
|
2021
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $5K | Sell |
32
-4
| -11% | -$625 | ﹤0.01% | 874 |
|
|
2020
Q1 | $5K | Sell |
36
-30
| -45% | -$4.17K | ﹤0.01% | 880 |
|
|
2019
Q4 | $10K | Hold |
66
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $10K | Buy |
66
+30
| +83% | +$4.55K | ﹤0.01% | 590 |
|
|
2019
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $5K | Buy |
36
+4
| +13% | +$556 | ﹤0.01% | 691 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 746 |
|