Brown Advisory’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,431
-509
| -26% | -$122K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $440K | Sell |
1,940
-27,667
| -93% | -$6.27M | ﹤0.01% | 1026 |
|
|
2024
Q4 | $6.09M | Buy |
29,607
+27,664
| +1,424% | +$5.69M | 0.01% | 498 |
|
|
2024
Q3 | $471K | Buy |
1,943
+35
| +2% | +$8.49K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $419K | Sell |
1,908
-3,797
| -67% | -$834K | ﹤0.01% | 998 |
|
|
2024
Q1 | $1.28M | Sell |
5,705
-261
| -4% | -$58.7K | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.31M | Buy |
5,966
+803
| +16% | +$177K | ﹤0.01% | 710 |
|
|
2023
Q3 | $1.13M | Sell |
5,163
-250
| -5% | -$54.9K | ﹤0.01% | 722 |
|
|
2023
Q2 | $1.22M | Sell |
5,413
-950
| -15% | -$214K | ﹤0.01% | 713 |
|
|
2023
Q1 | $1.22M | Sell |
6,363
-12
| -0.2% | -$2.3K | ﹤0.01% | 705 |
|
|
2022
Q4 | $1.18M | Sell |
6,375
-464
| -7% | -$85.7K | ﹤0.01% | 710 |
|
|
2022
Q3 | $1.14M | Sell |
6,839
-356
| -5% | -$59.2K | ﹤0.01% | 683 |
|
|
2022
Q2 | $1.48M | Sell |
7,195
-134
| -2% | -$27.6K | ﹤0.01% | 622 |
|
|
2022
Q1 | $1.77M | Sell |
7,329
-155
| -2% | -$37.5K | ﹤0.01% | 607 |
|
|
2021
Q4 | $1.82M | Sell |
7,484
-59
| -0.8% | -$14.4K | ﹤0.01% | 612 |
|
|
2021
Q3 | $1.54M | Sell |
7,543
-183
| -2% | -$37.4K | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.6M | Buy |
7,726
+6,631
| +606% | +$1.37M | ﹤0.01% | 610 |
|
|
2021
Q1 | $208K | Buy |
+1,095
| New | +$208K | ﹤0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-1,719
| Closed | -$221K | – | 1237 |
|
|
2019
Q1 | $221K | Buy |
+1,719
| New | +$221K | ﹤0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-2,930
| Closed | -$307K | – | 1372 |
|
|
2018
Q2 | $307K | Sell |
2,930
-135
| -4% | -$14.1K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $286K | Sell |
3,065
-8,917
| -74% | -$832K | ﹤0.01% | 988 |
|
|
2017
Q4 | $1.05M | Sell |
11,982
-10,563
| -47% | -$924K | ﹤0.01% | 664 |
|
|
2017
Q3 | $1.99M | Sell |
22,545
-3,340
| -13% | -$295K | 0.01% | 516 |
|
|
2017
Q2 | $2.11M | Buy |
25,885
+410
| +2% | +$33.4K | 0.01% | 529 |
|
|
2017
Q1 | $1.77M | Sell |
25,475
-4,800
| -16% | -$333K | 0.01% | 533 |
|
|
2016
Q4 | $2.04M | Buy |
+30,275
| New | +$2.04M | 0.01% | 507 |
|