Avior Wealth Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-902
| Closed | -$204K | – | 775 |
|
|
2025
Q1 | $204K | Buy |
902
+4
| +0.4% | +$880 | 0.01% | 656 |
|
|
2024
Q4 | $185K | Sell |
898
-138
| -13% | -$30.3K | 0.01% | 723 |
|
|
2024
Q3 | $251K | Sell |
1,036
-133
| -11% | -$31.1K | 0.01% | 638 |
|
|
2024
Q2 | $257K | Buy |
1,169
+93
| +9% | +$20.2K | 0.01% | 610 |
|
|
2024
Q1 | $242K | Buy |
1,076
+1,047
| +3,610% | +$236K | 0.01% | 655 |
|
|
2023
Q4 | $6.38K | Hold |
29
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q3 | $6.36K | Buy |
+29
| New | +$6.56K | ﹤0.01% | 1121 |
|
|
2021
Q2 | – | Sell |
-3,568
| Closed | -$679K | – | 1132 |
|
|
2021
Q1 | $679K | Buy |
3,568
+694
| +24% | +$129K | 0.07% | 232 |
|
|
2020
Q4 | $544K | Sell |
2,874
-480
| -14% | -$89.6K | 0.07% | 248 |
|
|
2020
Q3 | $590K | Buy |
3,354
+200
| +6% | +$32K | 0.08% | 206 |
|
|
2020
Q2 | $483K | Buy |
3,154
+968
| +44% | +$147K | 0.08% | 241 |
|
|
2020
Q1 | $305K | Buy |
2,186
+96
| +5% | +$14.4K | 0.06% | 269 |
|
|
2019
Q4 | $318K | Hold |
2,090
| – | – | 0.05% | 313 |
|
|
2019
Q3 | $301K | Sell |
2,090
-510
| -20% | -$76.2K | 0.05% | 299 |
|
|
2019
Q2 | $387K | Sell |
2,600
-700
| -21% | -$93.5K | 0.07% | 250 |
|
|
2019
Q1 | $422K | Buy |
3,300
+1,080
| +49% | +$127K | 0.09% | 226 |
|
|
2018
Q4 | $237K | Buy |
2,220
+30
| +1% | +$3.35K | 0.06% | 279 |
|
|
2018
Q3 | $251K | Hold |
2,190
| – | – | 0.05% | 297 |
|
|
2018
Q2 | $230K | Sell |
2,190
-480
| -18% | -$48.3K | 0.05% | 298 |
|
|
2018
Q1 | $249K | Sell |
2,670
-550
| -17% | -$50K | 0.06% | 263 |
|
|
2017
Q4 | $282K | Buy |
+3,220
| New | +$287K | 0.06% | 257 |
|
Other funds holding STE
GIM
OAG
