Aptus Capital Advisors’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 | $5.07M | Buy |
276,015
+24,660
| +10% | +$453K | 0.04% | 282 |
|
|
2025
Q1 | $4.99M | Buy |
251,355
+28,248
| +13% | +$561K | 0.05% | 271 |
|
|
2024
Q4 | $4.28M | Buy |
223,107
+7,287
| +3% | +$140K | 0.04% | 285 |
|
|
2024
Q3 | $4.5M | Buy |
215,820
+29,007
| +16% | +$605K | 0.07% | 217 |
|
|
2024
Q2 | $4.41M | Buy |
186,813
+37,050
| +25% | +$875K | 0.08% | 192 |
|
|
2024
Q1 | $3.7M | Buy |
149,763
+15,933
| +12% | +$394K | 0.07% | 205 |
|
|
2023
Q4 | $3.15M | Sell |
133,830
-1,482
| -1% | -$34.8K | 0.09% | 171 |
|
|
2023
Q3 | $3.28M | Sell |
135,312
-27,647
| -17% | -$669K | 0.09% | 172 |
|
|
2023
Q2 | $4.28M | Buy |
162,959
+11,800
| +8% | +$310K | 0.1% | 149 |
|
|
2023
Q1 | $3.42M | Buy |
151,159
+46,253
| +44% | +$1.05M | 0.09% | 157 |
|
|
2022
Q4 | $3.03M | Buy |
+104,906
| New | +$3.03M | 0.09% | 174 |
|
|
2021
Q4 | – | Sell |
-62,659
| Closed | -$1.18M | – | 568 |
|
|
2021
Q3 | $1.18M | Buy |
62,659
+11,264
| +22% | +$212K | 0.03% | 215 |
|
|
2021
Q2 | $1.04M | Buy |
51,395
+7,744
| +18% | +$157K | 0.03% | 211 |
|
|
2021
Q1 | $784K | Buy |
43,651
+22,030
| +102% | +$396K | 0.03% | 216 |
|
|
2020
Q4 | $272K | Buy |
+21,621
| New | +$272K | 0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-18,617
| Closed | -$625K | – | 452 |
|
|
2019
Q2 | $625K | Buy |
+18,617
| New | +$625K | 0.09% | 179 |
|