BAM
STR
Ballast Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,973
| Closed | -$2.21M | – | 58 |
|
|
2025
Q1 | $2.21M | Buy |
110,973
+1,614
| +1% | +$32.1K | 1.16% | 38 |
|
|
2024
Q4 | $2.1M | Sell |
109,359
-3,766
| -3% | -$72.2K | 1.04% | 43 |
|
|
2024
Q3 | $2.36M | Sell |
113,125
-1,614
| -1% | -$33.6K | 1.21% | 41 |
|
|
2024
Q2 | $2.71M | Buy |
114,739
+6,987
| +6% | +$165K | 1.47% | 40 |
|
|
2024
Q1 | $2.66M | Buy |
107,752
+9,558
| +10% | +$236K | 1.44% | 36 |
|
|
2023
Q4 | $2.31M | Buy |
98,194
+31,645
| +48% | +$744K | 1.47% | 37 |
|
|
2023
Q3 | $1.61M | Buy |
+66,549
| New | +$1.61M | 1.49% | 35 |
|