Executive Wealth Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,052
| Closed | -$2.21M | – | 270 |
|
|
2024
Q2 | $2.21M | Buy |
10,052
+97
| +1% | +$21.3K | 0.4% | 50 |
|
|
2024
Q1 | $2.2M | Buy |
9,955
+629
| +7% | +$139K | 0.19% | 105 |
|
|
2023
Q4 | $2.05M | Buy |
9,326
+808
| +9% | +$178K | 0.19% | 100 |
|
|
2023
Q3 | $1.87M | Buy |
8,518
+1,491
| +21% | +$327K | 0.19% | 94 |
|
|
2023
Q2 | $1.58M | Buy |
7,027
+2,551
| +57% | +$574K | 0.16% | 101 |
|
|
2023
Q1 | $856K | Buy |
4,476
+1,228
| +38% | +$235K | 0.1% | 123 |
|
|
2022
Q4 | $600K | Buy |
3,248
+2,705
| +498% | +$500K | 0.07% | 127 |
|
|
2022
Q3 | $543 | Sell |
543
-2,608
| -83% | -$2.61K | 0.08% | 123 |
|
|
2022
Q2 | $649K | Buy |
+3,151
| New | +$649K | 0.09% | 121 |
|
|
2019
Q3 | – | Sell |
-441
| Closed | -$66K | – | 697 |
|
|
2019
Q2 | $66K | Hold |
441
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $56K | Hold |
441
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $47K | Buy |
+441
| New | +$47K | 0.01% | 289 |
|