Diversified Trust’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,610
| Closed | -$8.2K | – | 1002 |
|
|
2025
Q1 | $8.2K | Hold |
12,610
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $23.2K | Sell |
12,610
-421
| -3% | -$775 | ﹤0.01% | 913 |
|
|
2024
Q3 | $45.1K | Hold |
13,031
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $38.2K | Hold |
13,031
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $73.6K | Buy |
13,031
+1,842
| +16% | +$10.4K | ﹤0.01% | 804 |
|
|
2023
Q4 | $48K | Hold |
11,189
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $38.8K | Hold |
11,189
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $52K | Buy |
+11,189
| New | +$52K | ﹤0.01% | 810 |
|