CWS
Confluence Wealth Services’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,519
| Closed | -$334K | – | 366 |
|
|
2024
Q2 | $334K | Buy |
1,519
+10
| +0.7% | +$2.2K | 0.03% | 280 |
|
|
2024
Q1 | $339K | Buy |
1,509
+198
| +15% | +$44.5K | 0.03% | 255 |
|
|
2023
Q4 | $288K | Sell |
1,311
-133
| -9% | -$29.2K | 0.03% | 241 |
|
|
2023
Q3 | $317K | Buy |
1,444
+29
| +2% | +$6.37K | 0.06% | 208 |
|
|
2023
Q2 | $318K | Buy |
1,415
+1
| +0.1% | +$225 | 0.07% | 205 |
|
|
2023
Q1 | $271K | Buy |
1,414
+104
| +8% | +$19.9K | 0.06% | 210 |
|
|
2022
Q4 | $242K | Sell |
1,310
-43
| -3% | -$7.94K | 0.06% | 208 |
|
|
2022
Q3 | $225K | Sell |
1,353
-35
| -3% | -$5.82K | 0.1% | 204 |
|
|
2022
Q2 | $291K | Buy |
+1,388
| New | +$291K | 0.13% | 198 |
|