Arlington Trust’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 | – | Sell |
-3,694
| Closed | -$73.4K | – | 736 |
|
2025
Q1 | $73.4K | Sell |
3,694
-2,625
| -42% | -$52.2K | 0.02% | 310 |
|
2024
Q4 | $121K | Hold |
6,319
| – | – | 0.03% | 241 |
|
2024
Q3 | $132K | Hold |
6,319
| – | – | 0.03% | 219 |
|
2024
Q2 | $149K | Hold |
6,319
| – | – | 0.04% | 189 |
|
2024
Q1 | $156K | Hold |
6,319
| – | – | 0.04% | 164 |
|
2023
Q4 | $149K | Buy |
+6,319
| New | +$149K | 0.04% | 164 |
|