American International Group’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,539
| Closed | -$1M | – | 2388 |
|
|
2024
Q1 | $1M | Sell |
40,539
-347
| -0.8% | -$8.58K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $961K | Buy |
40,886
+579
| +1% | +$13.6K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $976K | Buy |
40,307
+1,433
| +4% | +$34.7K | 0.01% | 1244 |
|
|
2023
Q2 | $1.02M | Buy |
38,874
+4,613
| +13% | +$121K | 0.01% | 1242 |
|
|
2023
Q1 | $774K | Buy |
34,261
+681
| +2% | +$15.4K | 0.01% | 1352 |
|
|
2022
Q4 | $969K | Buy |
33,580
+28,044
| +507% | +$809K | 0.01% | 1226 |
|
|
2022
Q3 | $122K | Buy |
5,536
+79
| +1% | +$1.74K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $126K | Buy |
5,457
+571
| +12% | +$13.2K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $132K | Sell |
4,886
-344
| -7% | -$9.29K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $102K | Sell |
5,230
-156
| -3% | -$3.04K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $101K | Sell |
5,386
-190
| -3% | -$3.56K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $113 | Buy |
5,576
+12
| +0.2% | – | ﹤0.01% | 2835 |
|
|
2021
Q1 | $100 | Buy |
5,564
+14
| +0.3% | – | ﹤0.01% | 2719 |
|
|
2020
Q4 | $70 | Sell |
5,550
-159
| -3% | -$2 | ﹤0.01% | 2837 |
|
|
2020
Q3 | $56K | Sell |
5,709
-194
| -3% | -$1.9K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $76K | Buy |
5,903
+192
| +3% | +$2.47K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $49K | Sell |
5,711
-329
| -5% | -$2.82K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $171K | Sell |
6,040
-51
| -0.8% | -$1.44K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $140K | Sell |
6,091
-43
| -0.7% | -$988 | ﹤0.01% | 2405 |
|
|
2019
Q2 | $206K | Buy |
+6,134
| New | +$206K | ﹤0.01% | 2212 |
|