Brown Advisory’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
48,268
-1,206,188
| -96% | -$22.2M | ﹤0.01% | 840 |
|
|
2025
Q1 | $24.9M | Buy |
1,254,456
+25,065
| +2% | +$498K | 0.04% | 280 |
|
|
2024
Q4 | $23.6M | Sell |
1,229,391
-73,516
| -6% | -$1.41M | 0.03% | 316 |
|
|
2024
Q3 | $27.2M | Buy |
1,302,907
+52,267
| +4% | +$1.09M | 0.03% | 289 |
|
|
2024
Q2 | $29.5M | Buy |
1,250,640
+124,636
| +11% | +$2.94M | 0.04% | 279 |
|
|
2024
Q1 | $27.8M | Buy |
1,126,004
+680,443
| +153% | +$16.8M | 0.04% | 290 |
|
|
2023
Q4 | $10.5M | Buy |
+445,561
| New | +$10.5M | 0.01% | 400 |
|