Focused Wealth Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,261
| Closed | -$102K | – | 1001 |
|
|
2023
Q3 | $102K | Sell |
39,261
-575
| -1% | -$1.49K | 0.02% | 195 |
|
|
2023
Q2 | $157K | Sell |
39,836
-400
| -1% | -$1.58K | 0.03% | 159 |
|
|
2023
Q1 | $136K | Sell |
40,236
-20,405
| -34% | -$69K | 0.03% | 171 |
|
|
2022
Q4 | $217K | Sell |
60,641
-2,125
| -3% | -$7.61K | 0.04% | 130 |
|
|
2022
Q3 | $253K | Sell |
62,766
-625
| -1% | -$2.52K | 0.05% | 109 |
|
|
2022
Q2 | $283K | Hold |
63,391
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $538K | Sell |
63,391
-829
| -1% | -$7.04K | 0.09% | 87 |
|
|
2021
Q4 | $567K | Sell |
64,220
-1,803
| -3% | -$15.9K | 0.09% | 87 |
|
|
2021
Q3 | $687K | Sell |
66,023
-19,805
| -23% | -$206K | 0.11% | 78 |
|
|
2021
Q2 | $901K | Buy |
85,828
+3,765
| +5% | +$39.5K | 0.15% | 69 |
|
|
2021
Q1 | $844K | Buy |
82,063
+57,055
| +228% | +$587K | 0.15% | 74 |
|
|
2020
Q4 | $277K | Buy |
+25,008
| New | +$277K | 0.05% | 127 |
|