Bailard’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
+53,600
| New | +$377K | 0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$297K | – | 447 |
|
|
2017
Q3 | $297K | Hold |
15,000
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $231K | Hold |
15,000
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $272K | Hold |
15,000
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $265K | Hold |
15,000
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $276K | Hold |
15,000
| – | – | 0.03% | 268 |
|
|
2016
Q2 | $224K | Hold |
15,000
| – | – | 0.03% | 276 |
|
|
2016
Q1 | $218K | Buy |
+15,000
| New | +$218K | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$185K | – | 327 |
|
|
2015
Q3 | $185K | Hold |
15,000
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $176K | Hold |
15,000
| – | – | 0.03% | 235 |
|
|
2015
Q1 | $169K | Hold |
15,000
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $193K | Hold |
15,000
| – | – | 0.03% | 228 |
|
|
2014
Q3 | $169K | Hold |
15,000
| – | – | 0.03% | 229 |
|
|
2014
Q2 | $161K | Hold |
15,000
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $168K | Hold |
15,000
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $191K | Hold |
15,000
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $162K | Hold |
15,000
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $175K | Buy |
+15,000
| New | +$175K | 0.03% | 175 |
|