Allworth Financial’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.6K | Buy |
359
+148
| +70% | +$2.72K | ﹤0.01% | 3103 |
|
2025
Q1 | $3.62K | Buy |
211
+108
| +105% | +$1.85K | ﹤0.01% | 2940 |
|
2024
Q4 | $2.2K | Buy |
103
+78
| +312% | +$1.66K | ﹤0.01% | 3118 |
|
2024
Q3 | $521 | Buy |
25
+12
| +92% | +$250 | ﹤0.01% | 3407 |
|
2024
Q2 | $328 | Hold |
13
| – | – | ﹤0.01% | 3476 |
|
2024
Q1 | $322 | Sell |
13
-43
| -77% | -$1.07K | ﹤0.01% | 3382 |
|
2023
Q4 | $1.32K | Sell |
56
-5
| -8% | -$118 | ﹤0.01% | 2854 |
|
2023
Q3 | $1.48K | Sell |
61
-2
| -3% | -$48 | ﹤0.01% | 2681 |
|
2023
Q2 | $1.66K | Buy |
63
+7
| +13% | +$184 | ﹤0.01% | 2558 |
|
2023
Q1 | $1.27K | Sell |
56
-480
| -90% | -$10.9K | ﹤0.01% | 2584 |
|
2022
Q4 | $15.5K | Buy |
536
+523
| +4,023% | +$15.1K | ﹤0.01% | 1501 |
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3090 |
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2795 |
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2373 |
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2111 |
|
2021
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1970 |
|