AC
STR
AlphaCore Capital’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,844
| Closed | -$246K | – | 739 |
|
|
2024
Q4 | $246K | Hold |
12,844
| – | – | 0.05% | 184 |
|
|
2024
Q3 | $268K | Hold |
12,844
| – | – | 0.06% | 167 |
|
|
2024
Q2 | $303K | Sell |
12,844
-40,090
| -76% | -$947K | 0.07% | 150 |
|
|
2024
Q1 | $1.31M | Hold |
52,934
| – | – | 0.35% | 54 |
|
|
2023
Q4 | $1.24M | Hold |
52,934
| – | – | 0.18% | 86 |
|
|
2023
Q3 | $1.28M | Sell |
52,934
-35,050
| -40% | -$849K | 0.2% | 79 |
|
|
2023
Q2 | $2.31M | Buy |
+87,984
| New | +$2.31M | 0.37% | 57 |
|