CIA
Compass Ion Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
3,282
+1
| +0% | +$240 | 0.09% | 126 |
|
|
2025
Q1 | $744K | Buy |
3,281
+598
| +22% | +$136K | 0.09% | 130 |
|
|
2024
Q4 | $552K | Sell |
2,683
-115
| -4% | -$23.6K | 0.07% | 153 |
|
|
2024
Q3 | $679K | Buy |
2,798
+118
| +4% | +$28.6K | 0.08% | 138 |
|
|
2024
Q2 | $603K | Hold |
2,680
| – | – | 0.09% | 130 |
|
|
2024
Q1 | $603K | Sell |
2,680
-1,600
| -37% | -$360K | 0.09% | 130 |
|
|
2023
Q4 | $941K | Buy |
4,280
+63
| +1% | +$13.9K | 0.15% | 96 |
|
|
2023
Q3 | $925K | Buy |
+4,217
| New | +$925K | 0.16% | 91 |
|