Ballentine Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308K | Buy |
1,282
+102
| +9% | +$24.5K | ﹤0.01% | 677 |
|
2025
Q1 | $267K | Buy |
+1,180
| New | +$267K | ﹤0.01% | 668 |
|
2024
Q4 | – | Sell |
-879
| Closed | -$213K | – | 942 |
|
2024
Q3 | $213K | Sell |
879
-49
| -5% | -$11.9K | ﹤0.01% | 733 |
|
2024
Q2 | $204K | Buy |
+928
| New | +$204K | ﹤0.01% | 691 |
|