Asset Management One’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
44,197
-1,808
| -4% | -$33.2K | ﹤0.01% | 771 |
|
|
2025
Q1 | $914K | Sell |
46,005
-9,708
| -17% | -$193K | ﹤0.01% | 779 |
|
|
2024
Q4 | $1.03M | Sell |
55,713
-6,375
| -10% | -$118K | ﹤0.01% | 799 |
|
|
2024
Q3 | $1.29M | Buy |
62,088
+27
| +0% | +$563 | ﹤0.01% | 782 |
|
|
2024
Q2 | $1.47M | Sell |
62,061
-7,326
| -11% | -$173K | 0.01% | 755 |
|
|
2024
Q1 | $1.72M | Sell |
69,387
-7,499
| -10% | -$185K | 0.01% | 759 |
|
|
2023
Q4 | $1.84M | Sell |
76,886
-50,166
| -39% | -$1.2M | 0.01% | 767 |
|
|
2023
Q3 | $3.08M | Sell |
127,052
-5,247
| -4% | -$127K | 0.01% | 701 |
|
|
2023
Q2 | $3.48M | Buy |
+132,299
| New | +$3.48M | 0.01% | 684 |
|