Fidelity Investments’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2K | Buy |
2,077
+51
| +3% | +$963 | ﹤0.01% | 4004 |
|
|
2025
Q1 | $36K | Sell |
2,026
-485
| -19% | -$8.61K | ﹤0.01% | 3996 |
|
|
2024
Q4 | $52.1K | Sell |
2,511
-146
| -5% | -$3.03K | ﹤0.01% | 3833 |
|
|
2024
Q3 | $69.1K | Buy |
2,657
+144
| +6% | +$3.74K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $63.4K | Buy |
2,513
+1,619
| +181% | +$40.8K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $20.4K | Sell |
894
-73
| -8% | -$1.67K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $27.9K | Sell |
967
-38
| -4% | -$1.1K | ﹤0.01% | 3779 |
|
|
2023
Q3 | $27.5K | Buy |
1,005
+118
| +13% | +$3.23K | ﹤0.01% | 3645 |
|
|
2023
Q2 | $23.3K | Buy |
887
+103
| +13% | +$2.7K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $15.7K | Buy |
784
+365
| +87% | +$7.3K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $8.08K | Sell |
419
-113
| -21% | -$2.18K | ﹤0.01% | 4085 |
|
|
2022
Q3 | $12K | Buy |
532
+179
| +51% | +$4.04K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $12K | Hold |
353
| – | – | ﹤0.01% | 4068 |
|
|
2022
Q1 | $15K | Buy |
353
+306
| +651% | +$13K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q3 | $2K | Buy |
47
+15
| +47% | +$638 | ﹤0.01% | 4047 |
|
|
2021
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4107 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | – | – | 4140 |
|
|
2020
Q1 | $0 | Sell |
26
-76
| -75% | – | ﹤0.01% | 4236 |
|
|
2019
Q4 | $3K | Buy |
102
+43
| +73% | +$1.27K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 3548 |
|
|
2019
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3424 |
|
|
2018
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3404 |
|