CAPTRUST Financial Advisors’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,865
| Closed | -$893K | – | 2742 |
|
|
2023
Q3 | $893K | Buy |
+36,865
| New | +$893K | ﹤0.01% | 1273 |
|
|
2022
Q3 | – | Sell |
-1,194
| Closed | -$28K | – | 3815 |
|
|
2022
Q2 | $28K | Buy |
1,194
+227
| +23% | +$5.32K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $26K | Buy |
967
+54
| +6% | +$1.45K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $18K | Buy |
913
+210
| +30% | +$4.14K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $13K | Hold |
703
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q2 | $14K | Hold |
703
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q1 | $13K | Buy |
+703
| New | +$13K | ﹤0.01% | 3294 |
|