AssetMark Inc’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
18,594
+1,687
| +10% | +$405K | 0.01% | 612 |
|
|
2025
Q1 | $3.83M | Sell |
16,907
-563
| -3% | -$128K | 0.01% | 574 |
|
|
2024
Q4 | $3.59M | Buy |
17,470
+4,060
| +30% | +$835K | 0.01% | 575 |
|
|
2024
Q3 | $3.25M | Buy |
13,410
+2,647
| +25% | +$642K | 0.01% | 534 |
|
|
2024
Q2 | $2.36M | Buy |
10,763
+16
| +0.1% | +$3.51K | 0.01% | 570 |
|
|
2024
Q1 | $2.42M | Buy |
10,747
+713
| +7% | +$160K | 0.01% | 538 |
|
|
2023
Q4 | $2.21M | Buy |
10,034
+354
| +4% | +$77.8K | 0.01% | 520 |
|
|
2023
Q3 | $2.12M | Buy |
9,680
+892
| +10% | +$196K | 0.01% | 490 |
|
|
2023
Q2 | $1.98M | Buy |
8,788
+724
| +9% | +$163K | 0.01% | 484 |
|
|
2023
Q1 | $1.54M | Sell |
8,064
-3,027
| -27% | -$579K | 0.01% | 505 |
|
|
2022
Q4 | $2.05M | Buy |
11,091
+3,117
| +39% | +$576K | 0.01% | 431 |
|
|
2022
Q3 | $1.33M | Buy |
7,974
+1,860
| +30% | +$309K | 0.01% | 454 |
|
|
2022
Q2 | $1.26M | Buy |
6,114
+1,862
| +44% | +$384K | 0.01% | 450 |
|
|
2022
Q1 | $1.03M | Buy |
4,252
+2,483
| +140% | +$600K | ﹤0.01% | 466 |
|
|
2021
Q4 | $431K | Buy |
1,769
+1,618
| +1,072% | +$394K | ﹤0.01% | 570 |
|
|
2021
Q3 | $31K | Buy |
151
+140
| +1,273% | +$28.7K | ﹤0.01% | 866 |
|
|
2021
Q2 | $2K | Sell |
11
-34
| -76% | -$6.18K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $9K | Sell |
45
-89
| -66% | -$17.8K | ﹤0.01% | 946 |
|
|
2020
Q4 | $25K | Buy |
134
+24
| +22% | +$4.48K | ﹤0.01% | 817 |
|
|
2020
Q3 | $19K | Buy |
110
+98
| +817% | +$16.9K | ﹤0.01% | 844 |
|
|
2020
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$7K | – | 1526 |
|
|
2019
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q3 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1504 |
|
|
2018
Q4 | $2K | Sell |
20
-91
| -82% | -$9.1K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $13K | Sell |
111
-5
| -4% | -$586 | ﹤0.01% | 1007 |
|
|
2018
Q2 | $12K | Buy |
116
+13
| +13% | +$1.35K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $10K | Buy |
103
+64
| +164% | +$6.21K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $3K | Sell |
39
-25
| -39% | -$1.92K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $6K | Sell |
64
-1
| -2% | -$94 | ﹤0.01% | 1121 |
|
|
2017
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $5K | Sell |
65
-82
| -56% | -$6.31K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $10K | Sell |
147
-23
| -14% | -$1.57K | ﹤0.01% | 980 |
|
|
2016
Q3 | $12K | Buy |
170
+11
| +7% | +$776 | ﹤0.01% | 959 |
|
|
2016
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $11K | Sell |
159
-77
| -33% | -$5.33K | ﹤0.01% | 860 |
|
|
2015
Q4 | $18K | Sell |
236
-100
| -30% | -$7.63K | ﹤0.01% | 817 |
|
|
2015
Q3 | $22K | Buy |
336
+3
| +0.9% | +$196 | ﹤0.01% | 428 |
|
|
2015
Q2 | $21K | Buy |
+333
| New | +$21K | ﹤0.01% | 461 |
|