EI
STR
Ellevest Inc’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
+35,463
| New | +$652K | 0.1% | 146 |
|
|
2023
Q2 | – | Sell |
-9,986
| Closed | -$226K | – | 1475 |
|
|
2023
Q1 | $226K | Sell |
9,986
-8,087
| -45% | -$183K | 0.02% | 292 |
|
|
2022
Q4 | $521K | Buy |
18,073
+10,231
| +130% | +$295K | 0.04% | 116 |
|
|
2022
Q3 | $173K | Buy |
7,842
+5,385
| +219% | +$119K | 0.02% | 304 |
|
|
2022
Q2 | $57K | Sell |
2,457
-6,509
| -73% | -$151K | 0.01% | 537 |
|
|
2022
Q1 | $60K | Buy |
8,966
+1,870
| +26% | +$12.5K | 0.01% | 490 |
|
|
2021
Q4 | $35K | Buy |
7,096
+3,196
| +82% | +$15.8K | ﹤0.01% | 595 |
|
|
2021
Q3 | $18K | Buy |
3,900
+3,142
| +415% | +$14.5K | ﹤0.01% | 695 |
|
|
2021
Q2 | $4K | Buy |
+758
| New | +$4K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-2,030
| Closed | -$5K | – | 1351 |
|
|
2020
Q3 | $5K | Buy |
2,030
+844
| +71% | +$2.08K | ﹤0.01% | 772 |
|
|
2020
Q2 | $4K | Hold |
1,186
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $3K | Buy |
1,186
+1,177
| +13,078% | +$2.98K | ﹤0.01% | 723 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1045 |
|