Deane Retirement Strategies’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-256,237
| Closed | -$700K | – | 65 |
|
2025
Q1 | $700K | Buy |
256,237
+6,355
| +3% | +$17.4K | 0.33% | 36 |
|
2024
Q4 | $1.06M | Sell |
249,882
-663
| -0.3% | -$2.82K | 0.53% | 39 |
|
2024
Q3 | $737K | Buy |
250,545
+541
| +0.2% | +$1.59K | 0.36% | 42 |
|
2024
Q2 | $869K | Sell |
250,004
-6,316
| -2% | -$22K | 0.45% | 47 |
|
2024
Q1 | $729K | Sell |
256,320
-5,862
| -2% | -$16.7K | 0.37% | 46 |
|
2023
Q4 | $926K | Buy |
262,182
+924
| +0.4% | +$3.26K | 0.5% | 38 |
|
2023
Q3 | $677K | Buy |
261,258
+144
| +0.1% | +$373 | 0.38% | 42 |
|
2023
Q2 | $1.03M | Buy |
261,114
+2,223
| +0.9% | +$8.76K | 0.56% | 35 |
|
2023
Q1 | $874K | Buy |
258,891
+11,013
| +4% | +$37.2K | 0.48% | 41 |
|
2022
Q4 | $887K | Buy |
247,878
+115,211
| +87% | +$412K | 0.49% | 42 |
|
2022
Q3 | $535K | Buy |
132,667
+130,717
| +6,703% | +$527K | 0.33% | 38 |
|
2022
Q2 | $9K | Hold |
1,950
| – | – | 0.01% | 49 |
|
2022
Q1 | $17K | Sell |
1,950
-113,809
| -98% | -$992K | 0.01% | 46 |
|
2021
Q4 | $1.02M | Sell |
115,759
-288,312
| -71% | -$2.55M | 0.54% | 33 |
|
2021
Q3 | $4.2M | Buy |
404,071
+81,571
| +25% | +$848K | 2.35% | 10 |
|
2021
Q2 | $3.4M | Sell |
322,500
-696
| -0.2% | -$7.33K | 1.87% | 19 |
|
2021
Q1 | $3.4M | Buy |
323,196
+314,746
| +3,725% | +$3.31M | 1.83% | 23 |
|
2020
Q4 | $94K | Buy |
+8,450
| New | +$94K | 0.06% | 58 |
|