Colonial Trust Advisors’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 | $68K | Buy |
3,700
+1,423
| +62% | +$26.2K | 0.01% | 299 |
|
|
2025
Q1 | $45.2K | Hold |
2,277
| – | – | ﹤0.01% | 351 |
|
|
2024
Q4 | $43.7K | Hold |
2,277
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $47.5K | Hold |
2,277
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $53.8K | Hold |
2,277
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $56.3K | Hold |
2,277
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $53.5K | Buy |
2,277
+500
| +28% | +$11.8K | 0.01% | 309 |
|
|
2023
Q3 | $43K | Hold |
1,777
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $46.7K | Hold |
1,777
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $40.2K | Buy |
1,777
+950
| +115% | +$21.5K | ﹤0.01% | 354 |
|
|
2022
Q4 | $23.9K | Buy |
+827
| New | +$23.9K | ﹤0.01% | 412 |
|