CA
Clearstead Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
1,609
+270
| +20% | +$64.9K | 0.01% | 674 |
|
|
2025
Q1 | $303K | Sell |
1,339
-3,064
| -70% | -$694K | ﹤0.01% | 703 |
|
|
2024
Q4 | $905K | Sell |
4,403
-4,483
| -50% | -$922K | 0.01% | 429 |
|
|
2024
Q3 | $2.16M | Sell |
8,886
-902
| -9% | -$219K | 0.03% | 287 |
|
|
2024
Q2 | $2.15M | Sell |
9,788
-452
| -4% | -$99.2K | 0.04% | 269 |
|
|
2024
Q1 | $2.38M | Sell |
10,240
-1,542
| -13% | -$359K | 0.12% | 139 |
|
|
2023
Q4 | $2.59M | Sell |
11,782
-11,810
| -50% | -$2.6M | 0.14% | 126 |
|
|
2023
Q3 | $5.18M | Buy |
23,592
+11,692
| +98% | +$2.57M | 0.15% | 115 |
|
|
2023
Q2 | $2.68M | Sell |
11,900
-2
| -0% | -$450 | 0.16% | 106 |
|
|
2023
Q1 | $2.28M | Buy |
11,902
+2
| +0% | +$383 | 0.17% | 108 |
|
|
2022
Q4 | $2.2M | Sell |
11,900
-14,500
| -55% | -$2.68M | 0.17% | 106 |
|
|
2022
Q3 | $4.39M | Hold |
26,400
| – | – | 0.4% | 56 |
|
|
2022
Q2 | $5.44M | Hold |
26,400
| – | – | 0.42% | 54 |
|
|
2022
Q1 | $6.38M | Buy |
26,400
+4,940
| +23% | +$1.19M | 0.43% | 49 |
|
|
2021
Q4 | $5.22M | Sell |
21,460
-123
| -0.6% | -$29.9K | 0.36% | 58 |
|
|
2021
Q3 | $4.41M | Sell |
21,583
-4,889
| -18% | -$999K | 0.33% | 63 |
|
|
2021
Q2 | $5.46M | Buy |
26,472
+12
| +0% | +$2.48K | 0.42% | 53 |
|
|
2021
Q1 | $5.04M | Buy |
26,460
+800
| +3% | +$152K | 0.42% | 55 |
|
|
2020
Q4 | $4.86M | Sell |
25,660
-12,488
| -33% | -$2.37M | 0.44% | 51 |
|
|
2020
Q3 | $6.72M | Hold |
38,148
| – | – | 0.72% | 31 |
|
|
2020
Q2 | $5.85M | Hold |
38,148
| – | – | 0.68% | 36 |
|
|
2020
Q1 | $5.34M | Buy |
38,148
+13,419
| +54% | +$1.88M | 0.78% | 28 |
|
|
2019
Q4 | $3.77M | Buy |
+24,729
| New | +$3.77M | 0.46% | 56 |
|