American International Group’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,777
| Closed | -$63.4K | – | 2392 |
|
|
2024
Q1 | $63.4K | Sell |
2,777
-25
| -0.9% | -$571 | ﹤0.01% | 2716 |
|
|
2023
Q4 | $80.9K | Sell |
2,802
-11
| -0.4% | -$317 | ﹤0.01% | 2670 |
|
|
2023
Q3 | $77.1K | Buy |
2,813
+100
| +4% | +$2.74K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $71.2K | Sell |
2,713
-101
| -4% | -$2.65K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $56.3K | Buy |
2,814
+25
| +0.9% | +$500 | ﹤0.01% | 2676 |
|
|
2022
Q4 | $53.8K | Sell |
2,789
-10
| -0.4% | -$193 | ﹤0.01% | 2724 |
|
|
2022
Q3 | $65K | Buy |
2,799
+39
| +1% | +$906 | ﹤0.01% | 2738 |
|
|
2022
Q2 | $89K | Buy |
+2,760
| New | +$89K | ﹤0.01% | 2671 |
|
|
2021
Q2 | – | Sell |
-3,428
| Closed | -$105 | – | 3262 |
|
|
2021
Q1 | $105 | Buy |
3,428
+8
| +0.2% | – | ﹤0.01% | 2689 |
|
|
2020
Q4 | $87 | Sell |
3,420
-98
| -3% | -$2 | ﹤0.01% | 2732 |
|
|
2020
Q3 | $76K | Sell |
3,518
-80
| -2% | -$1.73K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $71K | Buy |
3,598
+122
| +4% | +$2.41K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $61K | Sell |
3,476
-200
| -5% | -$3.51K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $114K | Sell |
3,676
-30
| -0.8% | -$930 | ﹤0.01% | 2552 |
|
|
2019
Q3 | $109K | Sell |
3,706
-27
| -0.7% | -$794 | ﹤0.01% | 2561 |
|
|
2019
Q2 | $121K | Sell |
3,733
-10
| -0.3% | -$324 | ﹤0.01% | 2562 |
|
|
2019
Q1 | $99K | Sell |
3,743
-122
| -3% | -$3.23K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $93K | Sell |
3,865
-30
| -0.8% | -$722 | ﹤0.01% | 2633 |
|
|
2018
Q3 | $119K | Buy |
3,895
+71
| +2% | +$2.17K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $117K | Buy |
3,824
+51
| +1% | +$1.56K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $114K | Sell |
3,773
-203
| -5% | -$6.13K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $118K | Buy |
3,976
+18
| +0.5% | +$534 | ﹤0.01% | 2644 |
|
|
2017
Q3 | $120K | Buy |
3,958
+296
| +8% | +$8.97K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $108K | Sell |
3,662
-172
| -4% | -$5.07K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $105K | Buy |
3,834
+256
| +7% | +$7.01K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $117K | Sell |
3,578
-10
| -0.3% | -$327 | ﹤0.01% | 2508 |
|
|
2016
Q3 | $87.5K | Buy |
3,588
+5
| +0.1% | +$122 | ﹤0.01% | 2682 |
|
|
2016
Q2 | $67.1K | Buy |
+3,583
| New | +$67.1K | ﹤0.01% | 2846 |
|