Empowered Funds’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,075
| Closed | -$253K | – | 1462 |
|
2024
Q2 | $253K | Buy |
17,075
+1,312
| +8% | +$19.4K | ﹤0.01% | 1243 |
|
2024
Q1 | $253K | Sell |
15,763
-11,212
| -42% | -$180K | ﹤0.01% | 1255 |
|
2023
Q4 | $375K | Buy |
26,975
+918
| +4% | +$12.8K | 0.01% | 1054 |
|
2023
Q3 | $329K | Buy |
26,057
+918
| +4% | +$11.6K | 0.01% | 1037 |
|
2023
Q2 | $308K | Sell |
25,139
-306
| -1% | -$3.75K | 0.01% | 952 |
|
2023
Q1 | $284K | Sell |
25,445
-20
| -0.1% | -$223 | 0.02% | 458 |
|
2022
Q4 | $394K | Buy |
25,465
+20
| +0.1% | +$309 | 0.03% | 190 |
|
2022
Q3 | $449K | Buy |
25,445
+6,120
| +32% | +$108K | 0.04% | 261 |
|
2022
Q2 | $315K | Buy |
+19,325
| New | +$315K | 0.04% | 240 |
|